Satria Mega Kencana Tbk PT Financial Flexibility Index
Satria Mega Kencana Tbk PT financial flexibility index. Satria Mega Kencana Tbk PT (SOTS) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-1.37 Billion (operating CF Rp-1.71 Billion minus capex Rp342.73 Million) represents 0% of total liabilities (Rp233.92 Billion). See free cash flow generation of Satria Mega Kencana Tbk PT 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 Satria Mega Kencana Tbk PT (2015–2024)
Financial flexibility index of Satria Mega Kencana Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Satria Mega Kencana Tbk PT across 10 annual periods. Explore cash flow to debt ratio of Satria Mega Kencana Tbk PT to assess how comfortably operating cash covers total debt obligations.
Satria Mega Kencana Tbk PT Financial Flexibility Index by Year (2015–2024)
Satria Mega Kencana Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Satria Mega Kencana Tbk PT. For the full cash flow conversion analysis, see Satria Mega Kencana Tbk PT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | Rp-9.54 Billion | Rp-10.62 Billion | Rp226.15 Billion | ▼ -68.0% |
| 2023 | -0.03x | Rp-4.25 Billion | Rp-5.78 Billion | Rp169.11 Billion | ▲ +60.9% |
| 2022 | -0.06x | Rp-10.49 Billion | Rp-11.19 Billion | Rp163.25 Billion | ▲ +28.8% |
| 2021 | -0.09x | Rp-13.96 Billion | Rp-14.42 Billion | Rp154.83 Billion | ▲ +5.4% |
| 2020 | -0.10x | Rp-13.08 Billion | Rp-19.03 Billion | Rp137.15 Billion | ▼ -142.0% |
| 2019 | 0.23x | Rp28.18 Billion | Rp-32.10 Billion | Rp124.00 Billion | ▼ -46.2% |
| 2018 | 0.42x | Rp50.21 Billion | Rp-15.41 Billion | Rp118.84 Billion | ▲ +24.7% |
| 2017 | 0.34x | Rp46.03 Billion | Rp-3.37 Billion | Rp135.81 Billion | ▼ -8.4% |
| 2016 | 0.37x | Rp14.56 Billion | Rp-1.39 Billion | Rp39.38 Billion | ▲ +2750.5% |
| 2015 | -0.01x | Rp-751.88 Million | Rp-858.14 Million | Rp53.88 Billion | — |