PT Sarana Menara (TOWR) — Financial Flexibility Index

Latest as of June 2025: 0.07x

PT Sarana Menara (TOWR) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of Rp3.83 Trillion (operating CF Rp3.03 Trillion minus capex Rp808.46 Billion) represents 0% of total liabilities (Rp57.73 Trillion). Check PT Sarana Menara total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp3.83 Trillion
Operating CF − Capex

Total Liabilities

Rp57.73 Trillion
IDR

Capital Expenditures

Rp808.46 Billion
IDR

PT Sarana Menara Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for PT Sarana Menara across 17 annual periods. For the full cash flow conversion analysis, see PT Sarana Menara operating cash flow efficiency.

Annual Financial Flexibility Index for PT Sarana Menara (2008–2024)

Year-by-year free cash flow to debt coverage for PT Sarana Menara. Explore TOWR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.24x Rp13.86 Trillion Rp9.34 Trillion Rp58.66 Trillion ▼ -9.0%
2023 0.26x Rp13.48 Trillion Rp8.92 Trillion Rp51.91 Trillion ▲ +63.7%
2022 0.16x Rp8.12 Trillion Rp3.44 Trillion Rp51.19 Trillion ▲ +1.7%
2021 0.16x Rp8.39 Trillion Rp6.20 Trillion Rp53.77 Trillion ▼ -62.0%
2020 0.41x Rp9.89 Trillion Rp5.95 Trillion Rp24.07 Trillion ▼ -11.5%
2019 0.46x Rp8.77 Trillion Rp3.96 Trillion Rp18.91 Trillion ▲ +22.0%
2018 0.38x Rp5.68 Trillion Rp3.62 Trillion Rp14.93 Trillion ▲ +5.7%
2017 0.36x Rp4.20 Trillion Rp3.45 Trillion Rp11.66 Trillion ▲ +31.0%
2016 0.27x Rp3.93 Trillion Rp3.83 Trillion Rp14.32 Trillion ▲ +9.5%
2015 0.25x Rp3.45 Trillion Rp3.42 Trillion Rp13.74 Trillion ▲ +16.2%
2014 0.22x Rp2.71 Trillion Rp1.08 Trillion Rp12.57 Trillion ▲ +8.7%
2013 0.20x Rp2.36 Trillion Rp927.79 Billion Rp11.89 Trillion ▲ +4.5%
2012 0.19x Rp1.93 Trillion Rp582.11 Billion Rp10.16 Trillion ▼ -30.8%
2011 0.27x Rp1.94 Trillion Rp480.91 Billion Rp7.05 Trillion ▲ +78.4%
2010 0.15x Rp951.96 Billion Rp407.49 Billion Rp6.19 Trillion ▼ -49.4%
2009 0.30x Rp1.75 Trillion Rp365.35 Billion Rp5.76 Trillion ▼ -9.4%
2008 0.34x Rp1.80 Trillion Rp314.33 Billion Rp5.35 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities