Makmur Berkah Amanda Pt (AMAN) — Financial Flexibility Index

Latest as of June 2025: -0.05x

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). Also explore AMAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-33.38 Billion
Operating CF − Capex

Total Liabilities

Rp633.64 Billion
IDR

Capital Expenditures

Rp16.76 Billion
IDR

Makmur Berkah Amanda Pt Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Makmur Berkah Amanda Pt across 9 annual periods. Check AMAN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Makmur Berkah Amanda Pt (2016–2024)

Year-by-year free cash flow to debt coverage for Makmur Berkah Amanda Pt. For the full company profile including market capitalisation, see Makmur Berkah Amanda Pt market cap and net worth.

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