Mitra Angkasa Sejahtera PT Tbk (BAUT) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Rp4.18 Billion (operating CF Rp4.06 Billion minus capex Rp120.81 Million) represents 0% of total liabilities (Rp52.88 Billion). Check BAUT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp4.18 Billion
Operating CF − Capex

Total Liabilities

Rp52.88 Billion
IDR

Capital Expenditures

Rp120.81 Million
IDR

Mitra Angkasa Sejahtera PT Tbk Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Mitra Angkasa Sejahtera PT Tbk across 8 annual periods. See BAUT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mitra Angkasa Sejahtera PT Tbk (2018–2025)

Year-by-year free cash flow to debt coverage for Mitra Angkasa Sejahtera PT Tbk. For the full company profile including market capitalisation, see Mitra Angkasa Sejahtera PT Tbk market cap and net worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.10x Rp6.04 Billion Rp4.88 Billion Rp57.65 Billion ▼ -47.8%
2024 0.20x Rp8.91 Billion Rp7.38 Billion Rp44.42 Billion ▲ +361.2%
2023 0.04x Rp2.56 Billion Rp903.53 Million Rp58.75 Billion ▲ +101.6%
2022 -2.68x Rp-137.09 Billion Rp-138.84 Billion Rp51.16 Billion ▼ -695.3%
2021 -0.34x Rp-15.95 Billion Rp-17.53 Billion Rp47.34 Billion ▼ -984.2%
2020 0.04x Rp2.75 Billion Rp2.72 Billion Rp72.15 Billion ▼ -91.3%
2019 0.44x Rp26.28 Billion Rp26.26 Billion Rp60.18 Billion ▼ -24.3%
2018 0.58x Rp31.16 Billion Rp31.03 Billion Rp54.03 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities