Superkrane Mitra Utama Tbk PT Financial Flexibility Index
Superkrane Mitra Utama Tbk PT financial flexibility index. Superkrane Mitra Utama Tbk PT (SKRN) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rp61.88 Billion (operating CF Rp54.27 Billion minus capex Rp7.61 Billion) represents 0% of total liabilities (Rp937.69 Billion). See cash generation quality of Superkrane Mitra Utama Tbk PT 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 Superkrane Mitra Utama Tbk PT (2015–2024)
Financial flexibility index of Superkrane Mitra Utama Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Superkrane Mitra Utama Tbk PT across 10 annual periods. Check Superkrane Mitra Utama Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Superkrane Mitra Utama Tbk PT Financial Flexibility Index by Year (2015–2024)
Superkrane Mitra Utama Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Superkrane Mitra Utama Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Superkrane Mitra Utama Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Rp414.18 Billion | Rp383.19 Billion | Rp896.26 Billion | ▼ -10.1% |
| 2023 | 0.51x | Rp1.06 Trillion | Rp734.00 Billion | Rp2.06 Trillion | ▲ +281.1% |
| 2022 | 0.13x | Rp150.03 Billion | Rp93.32 Billion | Rp1.11 Trillion | ▼ -59.6% |
| 2021 | 0.33x | Rp297.36 Billion | Rp205.35 Billion | Rp891.81 Billion | ▼ -30.9% |
| 2020 | 0.48x | Rp477.84 Billion | Rp293.14 Billion | Rp990.75 Billion | ▲ +12.0% |
| 2019 | 0.43x | Rp402.68 Billion | Rp309.96 Billion | Rp935.07 Billion | ▼ -12.1% |
| 2018 | 0.49x | Rp462.65 Billion | Rp202.04 Billion | Rp944.35 Billion | ▲ +8.5% |
| 2017 | 0.45x | Rp379.82 Billion | Rp228.38 Billion | Rp841.41 Billion | ▲ +144.9% |
| 2016 | 0.18x | Rp149.71 Billion | Rp88.27 Billion | Rp812.17 Billion | ▼ -30.8% |
| 2015 | 0.27x | Rp197.89 Billion | Rp31.74 Billion | Rp742.76 Billion | — |