Sawit Sumbermas Sarana Tbk Financial Flexibility Index
Sawit Sumbermas Sarana Tbk financial flexibility index. Sawit Sumbermas Sarana Tbk (SSMS) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of Rp-507.96 Billion (operating CF Rp-651.41 Billion minus capex Rp143.45 Billion) represents 0% of total liabilities (Rp12.13 Trillion). See SSMS free cash flow generation 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 Sawit Sumbermas Sarana Tbk (2010–2025)
Financial flexibility index of Sawit Sumbermas Sarana Tbk from 2010 to 2025. Historical Financial Flexibility Index trend for Sawit Sumbermas Sarana Tbk across 16 annual periods. Check Sawit Sumbermas Sarana Tbk (SSMS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sawit Sumbermas Sarana Tbk Financial Flexibility Index by Year (2010–2025)
Sawit Sumbermas Sarana Tbk financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Sawit Sumbermas Sarana Tbk. For the full cash flow conversion analysis, see Sawit Sumbermas Sarana Tbk (SSMS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rp1.58 Trillion | Rp1.10 Trillion | Rp10.64 Trillion | ▲ +31.0% |
| 2024 | 0.11x | Rp1.01 Trillion | Rp606.59 Billion | Rp8.87 Trillion | ▼ -2.4% |
| 2023 | 0.12x | Rp1.14 Trillion | Rp594.22 Billion | Rp9.82 Trillion | ▼ -70.1% |
| 2022 | 0.39x | Rp2.92 Trillion | Rp2.44 Trillion | Rp7.53 Trillion | ▲ +117.8% |
| 2021 | 0.18x | Rp1.38 Trillion | Rp1.11 Trillion | Rp7.74 Trillion | ▲ +75.3% |
| 2020 | 0.10x | Rp803.95 Billion | Rp586.01 Billion | Rp7.91 Trillion | ▲ +66.9% |
| 2019 | 0.06x | Rp473.91 Billion | Rp10.74 Billion | Rp7.78 Trillion | ▲ +38.1% |
| 2018 | 0.04x | Rp318.84 Billion | Rp10.88 Billion | Rp7.23 Trillion | ▼ -42.6% |
| 2017 | 0.08x | Rp428.01 Billion | Rp8.45 Billion | Rp5.57 Trillion | ▼ -29.3% |
| 2016 | 0.11x | Rp403.11 Billion | Rp10.04 Billion | Rp3.71 Trillion | ▼ -67.1% |
| 2015 | 0.33x | Rp1.30 Trillion | Rp11.56 Billion | Rp3.94 Trillion | ▲ +193.9% |
| 2014 | 0.11x | Rp115.43 Billion | Rp9.63 Billion | Rp1.03 Trillion | ▼ -24.8% |
| 2013 | 0.15x | Rp206.81 Billion | Rp10.50 Billion | Rp1.39 Trillion | ▼ -41.6% |
| 2012 | 0.26x | Rp421.11 Billion | Rp11.26 Billion | Rp1.65 Trillion | ▲ +121.4% |
| 2011 | 0.12x | Rp213.76 Billion | Rp10.96 Billion | Rp1.85 Trillion | ▼ -29.3% |
| 2010 | 0.16x | Rp201.64 Billion | Rp6.52 Billion | Rp1.23 Trillion | — |