Summarecon Agung Tbk (SMRA) — Financial Flexibility Index
Summarecon Agung Tbk (SMRA) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Rp1.04 Trillion (operating CF Rp236.61 Billion minus capex Rp804.97 Billion) represents 0% of total liabilities (Rp23.49 Trillion). Also explore SMRA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Summarecon Agung Tbk Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Summarecon Agung Tbk across 21 annual periods. Check strategic asset allocation of Summarecon Agung Tbk to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Summarecon Agung Tbk (2005–2025)
Year-by-year free cash flow to debt coverage for Summarecon Agung Tbk. For the full company profile including market capitalisation, see how much is Summarecon Agung Tbk worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rp4.26 Trillion | Rp973.76 Billion | Rp22.34 Trillion | ▲ +416.8% |
| 2024 | 0.04x | Rp726.71 Billion | Rp578.97 Billion | Rp19.70 Trillion | ▼ -54.0% |
| 2023 | 0.08x | Rp1.51 Trillion | Rp1.40 Trillion | Rp18.87 Trillion | ▲ +99.8% |
| 2022 | 0.04x | Rp669.04 Billion | Rp625.38 Billion | Rp16.68 Trillion | ▼ -76.0% |
| 2021 | 0.17x | Rp2.48 Trillion | Rp2.45 Trillion | Rp14.82 Trillion | ▲ +1032.3% |
| 2020 | 0.01x | Rp234.07 Billion | Rp-22.93 Billion | Rp15.84 Trillion | ▼ -69.8% |
| 2019 | 0.05x | Rp733.19 Billion | Rp504.74 Billion | Rp14.99 Trillion | ▲ +751.3% |
| 2018 | 0.01x | Rp81.81 Billion | Rp-119.02 Billion | Rp14.24 Trillion | ▲ +142.8% |
| 2017 | -0.01x | Rp-178.56 Billion | Rp-378.92 Billion | Rp13.31 Trillion | ▼ -136.7% |
| 2016 | 0.04x | Rp462.44 Billion | Rp71.07 Billion | Rp12.64 Trillion | ▼ -27.9% |
| 2015 | 0.05x | Rp569.55 Billion | Rp-20.69 Billion | Rp11.23 Trillion | ▲ +214.2% |
| 2014 | -0.04x | Rp-416.89 Billion | Rp-1.48 Trillion | Rp9.39 Trillion | ▼ -151.1% |
| 2013 | 0.09x | Rp781.71 Billion | Rp-716.65 Million | Rp9.00 Trillion | ▼ -68.8% |
| 2012 | 0.28x | Rp1.97 Trillion | Rp1.31 Trillion | Rp7.06 Trillion | ▲ +16.2% |
| 2011 | 0.24x | Rp1.35 Trillion | Rp749.30 Billion | Rp5.62 Trillion | ▲ +10.1% |
| 2010 | 0.22x | Rp867.50 Billion | Rp654.39 Billion | Rp3.98 Trillion | ▼ -5.6% |
| 2009 | 0.23x | Rp630.99 Billion | Rp572.89 Billion | Rp2.74 Trillion | ▲ +420.3% |
| 2008 | -0.07x | Rp-147.94 Billion | Rp-345.01 Billion | Rp2.05 Trillion | ▼ -118.9% |
| 2007 | 0.38x | Rp579.10 Billion | Rp112.76 Billion | Rp1.52 Trillion | ▲ +2413.4% |
| 2006 | -0.02x | Rp-20.03 Billion | Rp-174.10 Billion | Rp1.22 Trillion | ▼ -104.4% |
| 2005 | 0.38x | Rp388.01 Billion | Rp284.06 Billion | Rp1.03 Trillion | — |