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 how aggressively does Suparma Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SPMA cash generation efficiency.
Annual Financial Flexibility Index for Suparma Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Suparma Tbk. Explore how well can Suparma 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 | 0.75x | 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 | — |