Satria Mega Kencana Tbk PT (SOTS) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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 Satria Mega Kencana Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-1.37 Billion
Operating CF − Capex

Total Liabilities

Rp233.92 Billion
IDR

Capital Expenditures

Rp342.73 Million
IDR

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. See SOTS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 (SOTS) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities