Smr Utama Tbk (SMRU) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Smr Utama Tbk (SMRU) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rp-12.35 Billion (operating CF Rp-13.04 Billion minus capex Rp689.72 Million) represents 0% of total liabilities (Rp682.09 Billion). Check total reinvestment intensity of Smr Utama Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-12.35 Billion
Operating CF − Capex

Total Liabilities

Rp682.09 Billion
IDR

Capital Expenditures

Rp689.72 Million
IDR

Smr Utama Tbk Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Smr Utama Tbk across 13 annual periods. For the full cash flow conversion analysis, see Smr Utama Tbk cash conversion from operations.

Annual Financial Flexibility Index for Smr Utama Tbk (2008–2024)

Year-by-year free cash flow to debt coverage for Smr Utama Tbk. Explore SMRU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.04x Rp-29.25 Billion Rp-29.48 Billion Rp683.29 Billion ▼ -133.5%
2023 0.13x Rp91.76 Billion Rp55.20 Billion Rp717.05 Billion ▲ +216.3%
2022 0.04x Rp29.98 Billion Rp-18.09 Billion Rp740.88 Billion ▼ -71.9%
2021 0.14x Rp117.89 Billion Rp93.90 Billion Rp817.50 Billion ▼ -30.9%
2020 0.21x Rp175.52 Billion Rp145.91 Billion Rp841.41 Billion ▲ +40.3%
2019 0.15x Rp134.12 Billion Rp101.65 Billion Rp901.77 Billion ▼ -70.5%
2018 0.50x Rp478.23 Billion Rp360.96 Billion Rp948.17 Billion ▲ +26.8%
2017 0.40x Rp399.36 Billion Rp279.59 Billion Rp1.00 Trillion ▲ +268.4%
2016 0.11x Rp156.34 Billion Rp23.26 Million Rp1.45 Trillion ▼ -34.9%
2015 0.17x Rp236.06 Billion Rp176.87 Billion Rp1.42 Trillion ▲ +15.7%
2014 0.14x Rp188.33 Billion Rp160.47 Billion Rp1.31 Trillion ▼ -40.3%
2010 0.24x Rp29.67 Billion Rp11.46 Billion Rp123.66 Billion ▼ -50.2%
2008 0.48x Rp29.01 Billion Rp215.13 Million Rp60.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities