Sarana Mitra Luas (SMIL) — Financial Flexibility Index

Latest as of September 2025: 0.52x

Sarana Mitra Luas (SMIL) has a Financial Flexibility Index of 0.52x as of September 2025. Free cash flow of Rp210.75 Billion (operating CF Rp78.81 Billion minus capex Rp131.95 Billion) represents 1% of total liabilities (Rp405.85 Billion). Also explore Sarana Mitra Luas annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp210.75 Billion
Operating CF − Capex

Total Liabilities

Rp405.85 Billion
IDR

Capital Expenditures

Rp131.95 Billion
IDR

Sarana Mitra Luas Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Sarana Mitra Luas across 6 annual periods. Check SMIL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sarana Mitra Luas (2019–2024)

Year-by-year free cash flow to debt coverage for Sarana Mitra Luas. For the full company profile including market capitalisation, see market value of Sarana Mitra Luas.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities