BK MANDIRI (PE).ADR/20 ON (PQ90) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€99.81 Trillion
Operating CF − Capex

Total Liabilities

€2502.55 Trillion
EUR

Capital Expenditures

€3.31 Trillion
EUR

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. See BK MANDIRI (PE).ADR/20 ON (PQ90) net asset quality to measure how much of total assets are equity-financed.

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. For the full company profile including market capitalisation, see BK MANDIRI (PE).ADR/20 ON (PQ90) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities