HK Metals Utama Tbk PT Financial Flexibility Index
HK Metals Utama Tbk PT 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). See HK Metals Utama Tbk PT free cash flow ratio 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 HK Metals Utama Tbk PT (2015–2022)
Financial flexibility index of HK Metals Utama Tbk PT from 2015 to 2022. Historical Financial Flexibility Index trend for HK Metals Utama Tbk PT across 8 annual periods. Check earnings quality score of HK Metals Utama Tbk PT to evaluate the quality of earnings relative to operating cash generation.
HK Metals Utama Tbk PT Financial Flexibility Index by Year (2015–2022)
HK Metals Utama Tbk PT financial flexibility index by year from 2015 to 2022. Year-by-year free cash flow to debt coverage for HK Metals Utama Tbk PT. For the full cash flow conversion analysis, see HK Metals Utama Tbk PT cash conversion from operations.
| 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 | — |