Makmur Berkah Amanda Pt Financial Flexibility Index
Makmur Berkah Amanda Pt financial flexibility index. Makmur Berkah Amanda Pt (AMAN) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of Rp-33.38 Billion (operating CF Rp-50.14 Billion minus capex Rp16.76 Billion) represents 0% of total liabilities (Rp633.64 Billion). See how much free cash does Makmur Berkah Amanda Pt generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Makmur Berkah Amanda Pt (2016–2024)
Financial flexibility index of Makmur Berkah Amanda Pt from 2016 to 2024. Historical Financial Flexibility Index trend for Makmur Berkah Amanda Pt across 9 annual periods. Check Makmur Berkah Amanda Pt (AMAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Makmur Berkah Amanda Pt Financial Flexibility Index by Year (2016–2024)
Makmur Berkah Amanda Pt financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Makmur Berkah Amanda Pt. For the full cash flow conversion analysis, see Makmur Berkah Amanda Pt (AMAN) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | Rp127.67 Billion | Rp8.79 Billion | Rp568.56 Billion | ▼ -29.3% |
| 2023 | 0.32x | Rp119.35 Billion | Rp65.55 Billion | Rp375.90 Billion | ▲ +1629.4% |
| 2022 | 0.02x | Rp5.76 Billion | Rp5.46 Billion | Rp313.83 Billion | ▼ -84.9% |
| 2021 | 0.12x | Rp29.47 Billion | Rp27.93 Billion | Rp242.58 Billion | ▲ +374.0% |
| 2020 | -0.04x | Rp-9.24 Billion | Rp-15.13 Billion | Rp208.35 Billion | ▼ -212.0% |
| 2019 | 0.04x | Rp8.48 Billion | Rp-1.28 Billion | Rp214.21 Billion | ▼ -94.0% |
| 2018 | 0.66x | Rp132.38 Billion | Rp109.97 Billion | Rp199.20 Billion | ▲ +5.0% |
| 2017 | 0.63x | Rp102.45 Billion | Rp36.33 Billion | Rp161.92 Billion | ▼ -57.6% |
| 2016 | 1.49x | Rp118.48 Billion | Rp9.17 Billion | Rp79.43 Billion | — |