HK Metals Utama Tbk PT (HKMU) — Financial Flexibility Index
HK Metals Utama Tbk PT (HKMU) has a Financial Flexibility Index of -0.03x as of March 2023. Free cash flow of Rp-15.49 Billion (operating CF Rp-15.51 Billion minus capex Rp21.94 Million) represents 0% of total liabilities (Rp467.59 Billion). Check HKMU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
HK Metals Utama Tbk PT Financial Flexibility Index (2015–2022)
Historical Financial Flexibility Index trend for HK Metals Utama Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does HK Metals Utama Tbk PT generate cash.
Annual Financial Flexibility Index for HK Metals Utama Tbk PT (2015–2022)
Year-by-year free cash flow to debt coverage for HK Metals Utama Tbk PT. Explore HK Metals Utama Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.03x | Rp-12.88 Billion | Rp-13.05 Billion | Rp457.71 Billion | ▼ -172.1% |
| 2021 | 0.04x | Rp19.18 Billion | Rp11.38 Billion | Rp491.41 Billion | ▲ +359.5% |
| 2020 | -0.02x | Rp-6.99 Billion | Rp-9.86 Billion | Rp464.91 Billion | ▲ +81.7% |
| 2019 | -0.08x | Rp-93.31 Billion | Rp-152.31 Billion | Rp1.14 Trillion | ▲ +70.3% |
| 2018 | -0.28x | Rp-255.08 Billion | Rp-274.80 Billion | Rp921.95 Billion | ▼ -153.9% |
| 2017 | 0.51x | Rp385.09 Billion | Rp45.12 Billion | Rp750.49 Billion | ▲ +256.7% |
| 2016 | -0.33x | Rp-187.38 Billion | Rp-217.05 Billion | Rp572.39 Billion | ▲ +34.2% |
| 2015 | -0.50x | Rp-146.44 Billion | Rp-154.32 Billion | Rp294.24 Billion | — |