Summarecon Agung Tbk Financial Flexibility Index
Summarecon Agung Tbk 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). See Summarecon Agung Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Summarecon Agung Tbk (2005–2025)
Financial flexibility index of Summarecon Agung Tbk from 2005 to 2025. Historical Financial Flexibility Index trend for Summarecon Agung Tbk across 21 annual periods. Check Summarecon Agung Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Summarecon Agung Tbk Financial Flexibility Index by Year (2005–2025)
Summarecon Agung Tbk financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Summarecon Agung Tbk. For the full cash flow conversion analysis, see SMRA cash flow conversion.
| 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 | — |