Sarana Mitra Luas (SMIL) — Financial Flexibility Index
Sarana Mitra Luas (SMIL) has a Financial Flexibility Index of 0.34x as of June 2026. Free cash flow of Rp137.01 Billion (operating CF Rp77.79 Billion minus capex Rp59.21 Billion) represents 0% of total liabilities (Rp401.47 Billion). Check Sarana Mitra Luas (SMIL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarana Mitra Luas Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sarana Mitra Luas across 7 annual periods. For the full cash flow conversion analysis, see SMIL cash flow metrics.
Annual Financial Flexibility Index for Sarana Mitra Luas (2019–2025)
Year-by-year free cash flow to debt coverage for Sarana Mitra Luas. Explore SMIL 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 |
|---|---|---|---|---|---|
| 2025 | 0.95x | Rp396.68 Billion | Rp153.98 Billion | Rp419.39 Billion | ▲ +54.7% |
| 2024 | 0.61x | Rp242.53 Billion | Rp144.11 Billion | Rp396.71 Billion | ▼ -70.0% |
| 2023 | 2.04x | Rp386.85 Billion | Rp148.91 Billion | Rp190.04 Billion | ▼ -21.1% |
| 2022 | 2.58x | Rp463.31 Billion | Rp225.55 Billion | Rp179.55 Billion | ▲ +3.2% |
| 2021 | 2.50x | Rp456.61 Billion | Rp252.27 Billion | Rp182.69 Billion | ▲ +93.5% |
| 2020 | 1.29x | Rp225.27 Billion | Rp137.25 Billion | Rp174.41 Billion | ▲ +3.6% |
| 2019 | 1.25x | Rp305.71 Billion | Rp113.72 Billion | Rp245.13 Billion | — |