Sarana Mitra Luas Financial Flexibility Index
Sarana Mitra Luas 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). See SMIL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sarana Mitra Luas (2019–2025)
Financial flexibility index of Sarana Mitra Luas from 2019 to 2025. Historical Financial Flexibility Index trend for Sarana Mitra Luas across 7 annual periods. Check Sarana Mitra Luas (SMIL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sarana Mitra Luas Financial Flexibility Index by Year (2019–2025)
Sarana Mitra Luas financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sarana Mitra Luas. For the full cash flow conversion analysis, see Sarana Mitra Luas (SMIL) cash flow conversion.
| 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 | — |