Summit Financial Flexibility Index

Latest as of September 2025: 0.04x

Summit financial flexibility index. Summit (SMT) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ILA221.66 Million (operating CF ILA88.76 Million minus capex ILA132.89 Million) represents 0% of total liabilities (ILA5.48 Billion). Explore SMT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA221.66 Million
Operating CF − Capex

Total Liabilities

ILA5.48 Billion
ILA

Capital Expenditures

ILA132.89 Million
ILA

Financial Flexibility Index of Summit (2005–2024)

Financial flexibility index of Summit from 2005 to 2024. Historical Financial Flexibility Index trend for Summit across 17 annual periods. Check SMT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Summit Financial Flexibility Index by Year (2005–2024)

Summit financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Summit. For the full cash flow conversion analysis, see cash efficiency ratio of Summit.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 0.08x ILA420.33 Million ILA419.66 Million ILA5.47 Billion ▲ +23.9%
2023 0.06x ILA352.83 Million ILA350.19 Million ILA5.68 Billion ▼ -6.0%
2022 0.07x ILA378.89 Million ILA374.17 Million ILA5.74 Billion ▼ -7.5%
2021 0.07x ILA293.77 Million ILA289.94 Million ILA4.12 Billion ▲ +13.9%
2020 0.06x ILA284.94 Million ILA284.18 Million ILA4.55 Billion ▼ -18.2%
2019 0.08x ILA344.81 Million ILA341.49 Million ILA4.50 Billion ▲ +41.5%
2018 0.05x ILA255.40 Million ILA238.81 Million ILA4.72 Billion ▼ -27.0%
2017 0.07x ILA230.97 Million ILA229.77 Million ILA3.11 Billion ▼ -23.9%
2016 0.10x ILA221.15 Million ILA220.68 Million ILA2.27 Billion ▲ +2.6%
2015 0.09x ILA195.01 Million ILA192.78 Million ILA2.05 Billion ▼ -4.9%
2014 0.10x ILA201.45 Million ILA201.09 Million ILA2.02 Billion ▲ +22.4%
2013 0.08x ILA170.83 Million ILA168.98 Million ILA2.09 Billion ▼ -21.7%
2012 0.10x ILA278.55 Million ILA268.45 Million ILA2.67 Billion ▲ +327.1%
2008 0.02x ILA9.95 Million ILA9.91 Million ILA407.99 Million ▼ -98.9%
2007 2.14x ILA1.11 Billion ILA32.54 Million ILA517.54 Million ▲ +34.0%
2006 1.60x ILA618.70 Million ILA-16.47 Million ILA387.22 Million ▲ +5442.5%
2005 0.03x ILA36.87 Million ILA11.60 Million ILA1.28 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities