Sumber Mas Konstruksi Tbk PT (SMKM) — 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). Also explore net asset momentum of Sumber Mas Konstruksi Tbk PT to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sumber Mas Konstruksi Tbk PT Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Sumber Mas Konstruksi Tbk PT across 6 annual periods. Check strategic asset allocation of Sumber Mas Konstruksi Tbk PT to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sumber Mas Konstruksi Tbk PT (2019–2024)
Year-by-year free cash flow to debt coverage for Sumber Mas Konstruksi Tbk PT. For the full company profile including market capitalisation, see SMKM market cap.
| 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 | — |