Satria Mega Kencana Tbk PT (SOTS) — 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). Also explore net asset momentum of Satria Mega Kencana Tbk PT to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Satria Mega Kencana Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Satria Mega Kencana Tbk PT across 10 annual periods. Check strategic asset allocation of Satria Mega Kencana Tbk PT to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Satria Mega Kencana Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Satria Mega Kencana Tbk PT. For the full company profile including market capitalisation, see Satria Mega Kencana Tbk PT stock valuation.
| 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 | — |