Sawit Sumbermas Sarana Tbk (SSMS) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Sawit Sumbermas Sarana Tbk (SSMS) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Rp240.62 Billion (operating CF Rp124.67 Billion minus capex Rp115.95 Billion) represents 0% of total liabilities (Rp10.48 Trillion). Check Sawit Sumbermas Sarana Tbk (SSMS) total 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

Rp240.62 Billion
Operating CF − Capex

Total Liabilities

Rp10.48 Trillion
IDR

Capital Expenditures

Rp115.95 Billion
IDR

Sawit Sumbermas Sarana Tbk Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Sawit Sumbermas Sarana Tbk across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sawit Sumbermas Sarana Tbk.

Annual Financial Flexibility Index for Sawit Sumbermas Sarana Tbk (2010–2025)

Year-by-year free cash flow to debt coverage for Sawit Sumbermas Sarana Tbk. Explore Sawit Sumbermas Sarana Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

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