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

Latest as of June 2026: 0.02x

Mitra Angkasa Sejahtera PT Tbk (BAUT) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Rp1.44 Billion (operating CF Rp1.29 Billion minus capex Rp146.07 Million) represents 0% of total liabilities (Rp63.96 Billion). Check Mitra Angkasa Sejahtera PT Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.44 Billion
Operating CF − Capex

Total Liabilities

Rp63.96 Billion
IDR

Capital Expenditures

Rp146.07 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. For the full cash flow conversion analysis, see how efficiently does Mitra Angkasa Sejahtera PT Tbk generate cash.

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. Explore BAUT 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
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