Sentral Mitra Informatika Tbk PT Financial Flexibility Index
Sentral Mitra Informatika Tbk PT financial flexibility index. Sentral Mitra Informatika Tbk PT (LUCK) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of Rp-2.53 Billion (operating CF Rp-3.35 Billion minus capex Rp819.45 Million) represents 0% of total liabilities (Rp22.81 Billion). See LUCK cash flow after capex ratio 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 Sentral Mitra Informatika Tbk PT (2016–2024)
Financial flexibility index of Sentral Mitra Informatika Tbk PT from 2016 to 2024. Historical Financial Flexibility Index trend for Sentral Mitra Informatika Tbk PT across 9 annual periods. Check how high is Sentral Mitra Informatika Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sentral Mitra Informatika Tbk PT Financial Flexibility Index by Year (2016–2024)
Sentral Mitra Informatika Tbk PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Sentral Mitra Informatika Tbk PT. For the full cash flow conversion analysis, see Sentral Mitra Informatika Tbk PT (LUCK) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | Rp15.37 Billion | Rp5.14 Billion | Rp31.60 Billion | ▼ -11.0% |
| 2023 | 0.55x | Rp20.77 Billion | Rp15.42 Billion | Rp38.01 Billion | ▲ +351.9% |
| 2022 | 0.12x | Rp4.64 Billion | Rp3.75 Billion | Rp38.37 Billion | ▼ -85.7% |
| 2021 | 0.85x | Rp25.26 Billion | Rp13.92 Billion | Rp29.86 Billion | ▲ +58.6% |
| 2020 | 0.53x | Rp15.03 Billion | Rp2.83 Billion | Rp28.17 Billion | ▼ -22.8% |
| 2019 | 0.69x | Rp36.56 Billion | Rp15.50 Billion | Rp52.93 Billion | ▲ +173.1% |
| 2018 | -0.95x | Rp-20.06 Billion | Rp-30.11 Billion | Rp21.22 Billion | ▼ -266.9% |
| 2017 | 0.57x | Rp16.05 Billion | Rp10.69 Billion | Rp28.34 Billion | ▼ -45.2% |
| 2016 | 1.03x | Rp13.73 Billion | Rp9.93 Billion | Rp13.28 Billion | — |