Sarana Meditama Metropolitan Financial Flexibility Index
Sarana Meditama Metropolitan financial flexibility index. Sarana Meditama Metropolitan (SAME) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Rp77.34 Billion (operating CF Rp44.49 Billion minus capex Rp32.85 Billion) represents 0% of total liabilities (Rp1.51 Trillion). Explore reinvestment intensity of Sarana Meditama Metropolitan to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sarana Meditama Metropolitan (2011–2025)
Financial flexibility index of Sarana Meditama Metropolitan from 2011 to 2025. Historical Financial Flexibility Index trend for Sarana Meditama Metropolitan across 15 annual periods. Check Sarana Meditama Metropolitan (SAME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sarana Meditama Metropolitan Financial Flexibility Index by Year (2011–2025)
Sarana Meditama Metropolitan financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sarana Meditama Metropolitan. For the full cash flow conversion analysis, see SAME cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Rp699.17 Billion | Rp357.02 Billion | Rp1.64 Trillion | ▲ +10.1% |
| 2024 | 0.39x | Rp550.83 Billion | Rp263.42 Billion | Rp1.42 Trillion | ▼ -19.7% |
| 2023 | 0.48x | Rp667.07 Billion | Rp151.55 Billion | Rp1.38 Trillion | ▲ +123.3% |
| 2022 | 0.22x | Rp250.30 Billion | Rp9.58 Billion | Rp1.16 Trillion | ▼ -71.5% |
| 2021 | 0.76x | Rp392.78 Billion | Rp253.74 Billion | Rp517.06 Billion | ▲ +6933.9% |
| 2020 | -0.01x | Rp-14.94 Billion | Rp-21.67 Billion | Rp1.34 Trillion | ▼ -102.5% |
| 2019 | 0.44x | Rp557.76 Billion | Rp188.40 Billion | Rp1.26 Trillion | ▲ +2.6% |
| 2018 | 0.43x | Rp520.97 Billion | Rp31.31 Billion | Rp1.20 Trillion | ▲ +101.3% |
| 2017 | 0.22x | Rp144.67 Billion | Rp66.26 Billion | Rp672.45 Billion | ▼ -69.3% |
| 2016 | 0.70x | Rp420.48 Billion | Rp123.85 Billion | Rp600.93 Billion | ▲ +35.2% |
| 2015 | 0.52x | Rp239.17 Billion | Rp97.53 Billion | Rp462.04 Billion | ▼ -12.4% |
| 2014 | 0.59x | Rp162.78 Billion | Rp111.12 Billion | Rp275.58 Billion | ▼ -16.1% |
| 2013 | 0.70x | Rp172.32 Billion | Rp74.80 Billion | Rp244.64 Billion | ▲ +171.8% |
| 2012 | 0.26x | Rp70.36 Billion | Rp55.04 Billion | Rp271.56 Billion | ▲ +65.5% |
| 2011 | 0.16x | Rp48.04 Billion | Rp30.64 Billion | Rp306.90 Billion | — |