Optima Prima Metal Sinergi (OPMS) — Financial Flexibility Index
Optima Prima Metal Sinergi (OPMS) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of Rp-219.88 Million (operating CF Rp-266.78 Million minus capex Rp46.90 Million) represents 0% of total liabilities (Rp1.45 Billion). Also explore Optima Prima Metal Sinergi (OPMS) 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
Optima Prima Metal Sinergi Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Optima Prima Metal Sinergi across 9 annual periods. Check Optima Prima Metal Sinergi strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Optima Prima Metal Sinergi (2017–2025)
Year-by-year free cash flow to debt coverage for Optima Prima Metal Sinergi. For the full company profile including market capitalisation, see how much is Optima Prima Metal Sinergi worth.
| 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 | — |