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). Check cash flow reinvestment rate of Satria Mega Kencana Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Satria Mega Kencana Tbk PT cash conversion from operations.
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. Explore SOTS 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-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 | — |