Sinar Mas Multiartha Tbk (SMMA) — Financial Flexibility Index
Sinar Mas Multiartha Tbk (SMMA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp2.21 Trillion (operating CF Rp2.14 Trillion minus capex Rp76.37 Billion) represents 0% of total liabilities (Rp89.66 Trillion). Check Sinar Mas Multiartha Tbk (SMMA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinar Mas Multiartha Tbk Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Sinar Mas Multiartha Tbk across 18 annual periods. See working capital position of Sinar Mas Multiartha Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sinar Mas Multiartha Tbk (2007–2024)
Year-by-year free cash flow to debt coverage for Sinar Mas Multiartha Tbk. For the full company profile including market capitalisation, see market value of Sinar Mas Multiartha Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Rp5.54 Trillion | Rp5.12 Trillion | Rp91.99 Trillion | ▼ -30.4% |
| 2023 | 0.09x | Rp7.37 Trillion | Rp6.98 Trillion | Rp85.20 Trillion | ▲ +229.0% |
| 2022 | -0.07x | Rp-6.08 Trillion | Rp-6.46 Trillion | Rp90.73 Trillion | ▼ -161.2% |
| 2021 | 0.11x | Rp10.38 Trillion | Rp10.00 Trillion | Rp94.73 Trillion | ▲ +178.7% |
| 2020 | 0.04x | Rp3.36 Trillion | Rp2.69 Trillion | Rp85.53 Trillion | ▲ +157.4% |
| 2019 | -0.07x | Rp-5.31 Trillion | Rp-5.68 Trillion | Rp77.46 Trillion | ▼ -1313.4% |
| 2018 | 0.00x | Rp-366.49 Billion | Rp-751.27 Billion | Rp75.55 Trillion | ▲ +54.3% |
| 2017 | -0.01x | Rp-701.75 Billion | Rp-1.08 Trillion | Rp66.14 Trillion | ▼ -144.2% |
| 2016 | 0.02x | Rp1.28 Trillion | Rp814.61 Billion | Rp53.55 Trillion | ▼ -45.6% |
| 2015 | 0.04x | Rp1.69 Trillion | Rp1.12 Trillion | Rp38.40 Trillion | ▼ -54.1% |
| 2014 | 0.10x | Rp3.36 Trillion | Rp2.75 Trillion | Rp35.00 Trillion | ▲ +304.9% |
| 2013 | -0.05x | Rp-1.44 Trillion | Rp-2.21 Trillion | Rp30.65 Trillion | ▲ +31.2% |
| 2012 | -0.07x | Rp-2.22 Trillion | Rp-2.98 Trillion | Rp32.54 Trillion | ▼ -366.6% |
| 2011 | 0.03x | Rp775.99 Billion | Rp269.98 Billion | Rp30.38 Trillion | ▼ -39.2% |
| 2010 | 0.04x | Rp1.02 Trillion | Rp825.02 Billion | Rp24.26 Trillion | ▼ -38.9% |
| 2009 | 0.07x | Rp1.11 Trillion | Rp920.62 Billion | Rp16.10 Trillion | ▲ +79.5% |
| 2008 | 0.04x | Rp489.54 Billion | Rp262.34 Billion | Rp12.77 Trillion | ▼ -37.6% |
| 2007 | 0.06x | Rp716.54 Billion | Rp533.35 Billion | Rp11.66 Trillion | — |