Sarana Mitra Luas (SMIL) — Financial Flexibility Index
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). Check asset allocation strategy of Sarana Mitra Luas to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarana Mitra Luas Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Sarana Mitra Luas across 6 annual periods. See Sarana Mitra Luas current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Sarana Mitra Luas market capitalisation.
| 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 | — |