Sinar Mas Agro Resources and Technology Tbk PT Financial Flexibility Index
Sinar Mas Agro Resources and Technology Tbk PT 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). Explore Sinar Mas Agro Resources and Technology capital spending ratio 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 Sinar Mas Agro Resources and Technology Tbk PT (2000–2024)
Financial flexibility index of Sinar Mas Agro Resources and Technology Tbk PT from 2000 to 2024. Historical Financial Flexibility Index trend for Sinar Mas Agro Resources and Technology Tbk PT across 25 annual periods. Check how aggressively does Sinar Mas Agro Resources and Technology reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sinar Mas Agro Resources and Technology Tbk PT Financial Flexibility Index by Year (2000–2024)
Sinar Mas Agro Resources and Technology Tbk PT financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Sinar Mas Agro Resources and Technology Tbk PT. For the full cash flow conversion analysis, see Sinar Mas Agro Resources and Technology (SMAR) cash flow conversion.
| 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 | — |