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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See HK Metals Utama Tbk PT (HKMU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HK Metals Utama Tbk PT (HKMU) market capitalisation.
| 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 | — |