Superkrane Mitra Utama Tbk PT (SKRN) — 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). Check Superkrane Mitra Utama Tbk PT (SKRN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Superkrane Mitra Utama Tbk PT (SKRN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Superkrane Mitra Utama Tbk PT worth.
| 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 | — |