Optima Prima Metal Sinergi (OPMS) — 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). Check Optima Prima Metal Sinergi investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Optima Prima Metal Sinergi operating cash flow efficiency.
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. Explore OPMS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |