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 SMRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SMRA cash flow metrics.
Annual Financial Flexibility Index for Summarecon Agung Tbk (2005–2025)
Year-by-year free cash flow to debt coverage for Summarecon Agung Tbk. Explore Summarecon Agung Tbk (SMRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |