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). Check OPMS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See OPMS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 OPMS stock market capitalisation.
| 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 | — |