BK MANDIRI (PE).ADR/20 ON (PQ90) — Financial Flexibility Index
BK MANDIRI (PE).ADR/20 ON (PQ90) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €99.81 Trillion (operating CF €96.51 Trillion minus capex €3.31 Trillion) represents 0% of total liabilities (€2502.55 Trillion). Check BK MANDIRI (PE).ADR/20 ON (PQ90) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BK MANDIRI (PE).ADR/20 ON Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for BK MANDIRI (PE).ADR/20 ON across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BK MANDIRI (PE).ADR/20 ON.
Annual Financial Flexibility Index for BK MANDIRI (PE).ADR/20 ON (2022–2025)
Year-by-year free cash flow to debt coverage for BK MANDIRI (PE).ADR/20 ON. Explore PQ90 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €214.04 Trillion | €206.54 Trillion | €2502.55 Trillion | ▲ +354.6% |
| 2024 | -0.03x | €-71.01 Trillion | €-79.56 Trillion | €2113.75 Trillion | ▲ +2.2% |
| 2023 | -0.03x | €-64.78 Trillion | €-69.80 Trillion | €1886.72 Trillion | ▼ -155.7% |
| 2022 | 0.06x | €107.20 Trillion | €99.98 Trillion | €1740.30 Trillion | — |