Suparma Tbk Financial Flexibility Index
Suparma Tbk 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). See Suparma Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suparma Tbk (2000–2024)
Financial flexibility index of Suparma Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Suparma Tbk across 24 annual periods. Check SPMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Suparma Tbk Financial Flexibility Index by Year (2000–2024)
Suparma Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Suparma Tbk. For the full cash flow conversion analysis, see Suparma Tbk operating cash flow efficiency.
| 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 | — |