Sawit Sumbermas Sarana Tbk (SSMS) — Financial Flexibility Index
Sawit Sumbermas Sarana Tbk (SSMS) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Rp91.64 Billion (operating CF Rp-122.74 Billion minus capex Rp214.38 Billion) represents 0% of total liabilities (Rp10.64 Trillion). Also explore Sawit Sumbermas Sarana Tbk net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sawit Sumbermas Sarana Tbk Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Sawit Sumbermas Sarana Tbk across 16 annual periods. Check asset allocation strategy of Sawit Sumbermas Sarana Tbk to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Sawit Sumbermas Sarana Tbk (SSMS) total market value.
| 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 | — |