Makmur Berkah Amanda Pt (AMAN) — 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). Check cash flow reinvestment rate of Makmur Berkah Amanda Pt to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Makmur Berkah Amanda Pt Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Makmur Berkah Amanda Pt across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Makmur Berkah Amanda Pt.
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. Explore Makmur Berkah Amanda 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 | 0.22x | 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 | — |