Sinar Mas Agro Resources and Technology Tbk PT (SMAR) — Financial Flexibility Index
Sinar Mas Agro Resources and Technology Tbk PT (SMAR) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of Rp3.18 Trillion (operating CF Rp2.11 Trillion minus capex Rp1.06 Trillion) represents 0% of total liabilities (Rp24.52 Trillion). Check Sinar Mas Agro Resources and Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sinar Mas Agro Resources and Technology Tbk PT Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Sinar Mas Agro Resources and Technology Tbk PT across 25 annual periods. For the full cash flow conversion analysis, see SMAR cash flow conversion.
Annual Financial Flexibility Index for Sinar Mas Agro Resources and Technology Tbk PT (2000–2024)
Year-by-year free cash flow to debt coverage for Sinar Mas Agro Resources and Technology Tbk PT. Explore SMAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp2.11 Trillion | Rp-252.84 Billion | Rp25.45 Trillion | ▼ -71.4% |
| 2023 | 0.29x | Rp5.98 Trillion | Rp4.04 Trillion | Rp20.64 Trillion | ▲ +18.3% |
| 2022 | 0.24x | Rp5.72 Trillion | Rp4.28 Trillion | Rp23.35 Trillion | ▲ +301.2% |
| 2021 | 0.06x | Rp1.58 Trillion | Rp650.50 Billion | Rp25.93 Trillion | ▼ -29.0% |
| 2020 | 0.09x | Rp1.93 Trillion | Rp623.48 Billion | Rp22.50 Trillion | ▼ -74.4% |
| 2019 | 0.34x | Rp5.66 Trillion | Rp4.11 Trillion | Rp16.85 Trillion | ▲ +309.1% |
| 2018 | 0.08x | Rp1.40 Trillion | Rp151.46 Billion | Rp17.06 Trillion | ▼ -13.5% |
| 2017 | 0.09x | Rp1.50 Trillion | Rp133.93 Billion | Rp15.82 Trillion | ▲ +11.0% |
| 2016 | 0.09x | Rp1.36 Trillion | Rp132.13 Billion | Rp15.94 Trillion | ▼ -42.6% |
| 2015 | 0.15x | Rp2.44 Trillion | Rp128.69 Billion | Rp16.33 Trillion | ▲ +4.3% |
| 2014 | 0.14x | Rp1.91 Trillion | Rp111.79 Billion | Rp13.35 Trillion | ▼ -34.5% |
| 2013 | 0.22x | Rp2.60 Trillion | Rp90.63 Billion | Rp11.90 Trillion | ▼ -70.5% |
| 2012 | 0.74x | Rp5.41 Trillion | Rp3.41 Trillion | Rp7.31 Trillion | ▲ +167.2% |
| 2011 | 0.28x | Rp2.05 Trillion | Rp1.11 Trillion | Rp7.39 Trillion | ▲ +144.8% |
| 2010 | 0.11x | Rp735.35 Billion | Rp-224.48 Billion | Rp6.50 Trillion | ▼ -43.9% |
| 2009 | 0.20x | Rp1.06 Trillion | Rp125.47 Billion | Rp5.26 Trillion | ▼ -67.5% |
| 2008 | 0.62x | Rp3.27 Trillion | Rp2.18 Trillion | Rp5.26 Trillion | ▲ +177.6% |
| 2007 | 0.22x | Rp1.02 Trillion | Rp183.59 Billion | Rp4.53 Trillion | ▼ -35.1% |
| 2006 | 0.35x | Rp943.78 Billion | Rp375.60 Billion | Rp2.73 Trillion | ▲ +64.2% |
| 2005 | 0.21x | Rp560.81 Billion | Rp148.25 Billion | Rp2.67 Trillion | ▲ +76.1% |
| 2004 | 0.12x | Rp515.82 Billion | Rp282.23 Billion | Rp4.32 Trillion | ▲ +19.1% |
| 2003 | 0.10x | Rp389.06 Billion | Rp184.38 Billion | Rp3.88 Trillion | ▲ +14.3% |
| 2002 | 0.09x | Rp342.15 Billion | Rp175.54 Billion | Rp3.90 Trillion | ▲ +18.9% |
| 2001 | 0.07x | Rp331.40 Billion | Rp97.99 Billion | Rp4.50 Trillion | ▼ -44.7% |
| 2000 | 0.13x | Rp524.45 Billion | Rp85.28 Billion | Rp3.93 Trillion | — |