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 strategic asset allocation of Sentral Mitra Informatika Tbk PT to assess the company's strategic physical and investment asset allocation.
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. See LUCK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Sentral Mitra Informatika Tbk PT.
| 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 | — |