Optima Prima Metal Sinergi Financial Flexibility Index
Optima Prima Metal Sinergi financial flexibility index. Optima Prima Metal Sinergi (OPMS) has a Financial Flexibility Index of -0.39x as of June 2026. Free cash flow of Rp-500.72 Million (operating CF Rp-1.09 Billion minus capex Rp594.10 Million) represents 0% of total liabilities (Rp1.30 Billion). See Optima Prima Metal Sinergi free cash flow generation 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 Optima Prima Metal Sinergi (2017–2025)
Financial flexibility index of Optima Prima Metal Sinergi from 2017 to 2025. Historical Financial Flexibility Index trend for Optima Prima Metal Sinergi across 9 annual periods. Check how high is Optima Prima Metal Sinergi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Optima Prima Metal Sinergi Financial Flexibility Index by Year (2017–2025)
Optima Prima Metal Sinergi financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Optima Prima Metal Sinergi. For the full cash flow conversion analysis, see OPMS cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | Rp2.18 Billion | Rp2.13 Billion | Rp1.45 Billion | ▲ +196.8% |
| 2024 | -1.55x | Rp-1.12 Billion | Rp-2.72 Billion | Rp719.96 Million | ▲ +60.1% |
| 2023 | -3.89x | Rp-6.94 Billion | Rp-10.30 Billion | Rp1.79 Billion | ▼ -142.2% |
| 2022 | 9.21x | Rp22.23 Billion | Rp175.10 Million | Rp2.41 Billion | ▼ -65.2% |
| 2021 | 26.49x | Rp18.34 Billion | Rp-2.27 Billion | Rp692.38 Million | ▲ +282.6% |
| 2020 | 6.92x | Rp38.03 Billion | Rp24.17 Billion | Rp5.49 Billion | ▼ -66.7% |
| 2019 | 20.82x | Rp38.98 Billion | Rp37.19 Billion | Rp1.87 Billion | ▲ +2443.0% |
| 2018 | -0.89x | Rp-39.28 Billion | Rp-39.28 Billion | Rp44.20 Billion | ▼ -1570.5% |
| 2017 | -0.05x | Rp-763.55 Million | Rp-771.05 Million | Rp14.35 Billion | — |