Sumber Mas Konstruksi Tbk PT Financial Flexibility Index
Sumber Mas Konstruksi Tbk PT financial flexibility index. Sumber Mas Konstruksi Tbk PT (SMKM) has a Financial Flexibility Index of 0.40x as of June 2025. Free cash flow of Rp2.01 Billion (operating CF Rp-3.74 Billion minus capex Rp5.75 Billion) represents 0% of total liabilities (Rp5.08 Billion). See SMKM free cash flow generation 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 Sumber Mas Konstruksi Tbk PT (2019–2024)
Financial flexibility index of Sumber Mas Konstruksi Tbk PT from 2019 to 2024. Historical Financial Flexibility Index trend for Sumber Mas Konstruksi Tbk PT across 6 annual periods. Check Sumber Mas Konstruksi Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sumber Mas Konstruksi Tbk PT Financial Flexibility Index by Year (2019–2024)
Sumber Mas Konstruksi Tbk PT financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Sumber Mas Konstruksi Tbk PT. For the full cash flow conversion analysis, see Sumber Mas Konstruksi Tbk PT (SMKM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.10x | Rp-10.20 Billion | Rp-18.60 Billion | Rp4.86 Billion | ▲ +83.9% |
| 2023 | -13.00x | Rp-44.64 Billion | Rp-44.69 Billion | Rp3.43 Billion | ▼ -178.7% |
| 2022 | -4.66x | Rp-40.05 Billion | Rp-40.70 Billion | Rp8.59 Billion | ▼ -1050.5% |
| 2021 | 0.49x | Rp49.72 Billion | Rp49.51 Billion | Rp101.31 Billion | ▲ +103.5% |
| 2020 | -14.21x | Rp-48.83 Billion | Rp-57.87 Billion | Rp3.44 Billion | ▼ -1149.1% |
| 2019 | 1.35x | Rp2.81 Billion | Rp2.57 Billion | Rp2.07 Billion | — |