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). Check SMKM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Sumber Mas Konstruksi Tbk PT generate cash.
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. Explore SMKM operating cash flow to total 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 | -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 | — |