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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Sinar Mas Agro Resources and Technology (SMAR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SMAR market cap overview.
| 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 | — |