Sarana Meditama Metropolitan (SAME) — Financial Flexibility Index

Latest as of June 2026: 0.05x

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). Check SAME capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp77.34 Billion
Operating CF − Capex

Total Liabilities

Rp1.51 Trillion
IDR

Capital Expenditures

Rp32.85 Billion
IDR

Sarana Meditama Metropolitan Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sarana Meditama Metropolitan across 15 annual periods. For the full cash flow conversion analysis, see Sarana Meditama Metropolitan operating cash flow efficiency.

Annual Financial Flexibility Index for Sarana Meditama Metropolitan (2011–2025)

Year-by-year free cash flow to debt coverage for Sarana Meditama Metropolitan. Explore Sarana Meditama Metropolitan (SAME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities