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 Makmur Berkah Amanda Pt strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Makmur Berkah Amanda Pt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of Makmur Berkah Amanda Pt.
| 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 | — |