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 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
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. For the full cash flow conversion analysis, see Superkrane Mitra Utama Tbk PT cash flow conversion.
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. Explore how well can Superkrane Mitra Utama Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |