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). Also explore LUCK shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Sentral Mitra Informatika Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Sentral Mitra Informatika Tbk PT (LUCK) market capitalisation.
| 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 | — |