Sinar Mas Multiartha Tbk (SMMA) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp2.21 Trillion
Operating CF − Capex

Total Liabilities

Rp89.66 Trillion
IDR

Capital Expenditures

Rp76.37 Billion
IDR

Sinar Mas Multiartha Tbk Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Sinar Mas Multiartha Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sinar Mas Multiartha Tbk.

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. Explore how well can Sinar Mas Multiartha Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities