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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See SMKM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Sumber Mas Konstruksi Tbk PT.
| 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 | — |