Suparma Tbk (SPMA) — Financial Flexibility Index
Suparma Tbk (SPMA) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of Rp131.38 Billion (operating CF Rp118.90 Billion minus capex Rp12.48 Billion) represents 0% of total liabilities (Rp1.07 Trillion). Check SPMA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suparma Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Suparma Tbk across 24 annual periods. See Suparma Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suparma Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Suparma Tbk. For the full company profile including market capitalisation, see how much is Suparma Tbk worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | Rp752.57 Billion | Rp710.80 Billion | Rp1.01 Trillion | ▲ +2.3% |
| 2023 | 0.73x | Rp718.39 Billion | Rp686.67 Billion | Rp984.50 Billion | ▼ -18.3% |
| 2022 | 0.89x | Rp976.26 Billion | Rp919.21 Billion | Rp1.09 Trillion | ▼ -0.9% |
| 2021 | 0.90x | Rp838.84 Billion | Rp791.81 Billion | Rp930.68 Billion | ▼ -6.8% |
| 2020 | 0.97x | Rp759.08 Billion | Rp461.15 Billion | Rp784.67 Billion | ▲ +291.9% |
| 2019 | 0.25x | Rp245.53 Billion | Rp112.95 Billion | Rp994.59 Billion | ▼ -7.8% |
| 2018 | 0.27x | Rp275.26 Billion | Rp224.29 Billion | Rp1.03 Trillion | ▲ +60.7% |
| 2017 | 0.17x | Rp167.17 Billion | Rp131.77 Billion | Rp1.00 Trillion | ▼ -45.5% |
| 2016 | 0.31x | Rp329.82 Billion | Rp266.41 Billion | Rp1.08 Trillion | ▲ +201.8% |
| 2015 | 0.10x | Rp145.01 Billion | Rp86.00 Billion | Rp1.43 Trillion | ▲ +16.0% |
| 2014 | 0.09x | Rp112.30 Billion | Rp32.97 Billion | Rp1.29 Trillion | ▼ -28.0% |
| 2013 | 0.12x | Rp122.58 Billion | Rp73.27 Billion | Rp1.01 Trillion | ▲ +71.6% |
| 2012 | 0.07x | Rp62.47 Billion | Rp27.88 Billion | Rp884.86 Billion | ▼ -67.4% |
| 2011 | 0.22x | Rp173.28 Billion | Rp112.53 Billion | Rp800.32 Billion | ▲ +68.6% |
| 2010 | 0.13x | Rp99.11 Billion | Rp82.98 Billion | Rp771.65 Billion | ▼ -14.8% |
| 2009 | 0.15x | Rp112.12 Billion | Rp79.33 Billion | Rp743.87 Billion | ▲ +321.8% |
| 2008 | 0.04x | Rp32.27 Billion | Rp22.68 Billion | Rp903.07 Billion | ▼ -59.4% |
| 2007 | 0.09x | Rp72.65 Billion | Rp32.22 Billion | Rp825.76 Billion | ▲ +62.7% |
| 2006 | 0.05x | Rp50.44 Billion | Rp9.92 Billion | Rp932.70 Billion | ▲ +181.7% |
| 2005 | 0.02x | Rp17.56 Billion | Rp11.45 Billion | Rp914.65 Billion | ▼ -90.3% |
| 2003 | 0.20x | Rp159.96 Billion | Rp155.33 Billion | Rp810.05 Billion | ▲ +23.4% |
| 2002 | 0.16x | Rp133.23 Billion | Rp130.21 Billion | Rp832.71 Billion | ▼ -24.5% |
| 2001 | 0.21x | Rp162.92 Billion | Rp159.43 Billion | Rp768.71 Billion | ▼ -24.7% |
| 2000 | 0.28x | Rp182.19 Billion | Rp180.33 Billion | Rp647.46 Billion | — |