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). Check Summarecon Agung Tbk (SMRA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See SMRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Summarecon Agung Tbk market cap and net 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 | — |