Sentral Mitra Informatika Tbk PT (LUCK) — 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). Check LUCK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sentral Mitra Informatika Tbk PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Sentral Mitra Informatika Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sentral Mitra Informatika Tbk PT.
Annual Financial Flexibility Index for Sentral Mitra Informatika Tbk PT (2016–2024)
Year-by-year free cash flow to debt coverage for Sentral Mitra Informatika Tbk PT. Explore Sentral Mitra Informatika Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | 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 | — |