Maming Enam Sembilan Mineral Tbk PT (AKSI) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Maming Enam Sembilan Mineral Tbk PT (AKSI) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-1.37 Billion (operating CF Rp-1.49 Billion minus capex Rp114.72 Million) represents 0% of total liabilities (Rp131.72 Billion). Check cash flow reinvestment rate of Maming Enam Sembilan Mineral Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-1.37 Billion
Operating CF − Capex

Total Liabilities

Rp131.72 Billion
IDR

Capital Expenditures

Rp114.72 Million
IDR

Maming Enam Sembilan Mineral Tbk PT Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Maming Enam Sembilan Mineral Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see AKSI cash generation efficiency.

Annual Financial Flexibility Index for Maming Enam Sembilan Mineral Tbk PT (2012–2024)

Year-by-year free cash flow to debt coverage for Maming Enam Sembilan Mineral Tbk PT. Explore Maming Enam Sembilan Mineral Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.27x Rp34.94 Billion Rp30.84 Billion Rp129.11 Billion ▼ -44.9%
2023 0.49x Rp65.30 Billion Rp43.29 Billion Rp132.88 Billion ▼ -20.9%
2022 0.62x Rp117.10 Billion Rp72.39 Billion Rp188.46 Billion ▲ +100.8%
2021 0.31x Rp44.94 Billion Rp41.26 Billion Rp145.26 Billion ▲ +77.5%
2020 0.17x Rp33.43 Billion Rp32.26 Billion Rp191.77 Billion ▼ -50.8%
2019 0.35x Rp60.71 Billion Rp40.16 Billion Rp171.21 Billion ▼ -55.5%
2018 0.80x Rp131.68 Billion Rp27.66 Billion Rp165.20 Billion ▼ -34.9%
2017 1.22x Rp39.52 Billion Rp10.19 Billion Rp32.28 Billion ▼ -70.1%
2016 4.09x Rp32.80 Billion Rp3.47 Billion Rp8.02 Billion ▼ -98.1%
2015 220.93x Rp33.30 Billion Rp3.97 Billion Rp150.72 Million ▲ +646345.5%
2014 0.03x Rp1.81 Billion Rp1.81 Billion Rp52.93 Billion ▼ -98.6%
2013 2.41x Rp10.17 Billion Rp8.67 Billion Rp4.21 Billion ▲ +862.4%
2012 0.25x Rp2.78 Billion Rp2.77 Billion Rp11.10 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities