Superkrane Mitra Utama Tbk PT (SKRN) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore net asset growth rate of Superkrane Mitra Utama Tbk PT to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp61.88 Billion
Operating CF − Capex

Total Liabilities

Rp937.69 Billion
IDR

Capital Expenditures

Rp7.61 Billion
IDR

Superkrane Mitra Utama Tbk PT Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Superkrane Mitra Utama Tbk PT across 10 annual periods. Check Superkrane Mitra Utama Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Superkrane Mitra Utama Tbk PT (2015–2024)

Year-by-year free cash flow to debt coverage for Superkrane Mitra Utama Tbk PT. For the full company profile including market capitalisation, see market cap 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities