Bank Mestika Dharma Tbk (BBMD) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Bank Mestika Dharma Tbk (BBMD) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rp125.89 Billion (operating CF Rp98.50 Billion minus capex Rp27.39 Billion) represents 0% of total liabilities (Rp11.23 Trillion). Check BBMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp125.89 Billion
Operating CF − Capex

Total Liabilities

Rp11.23 Trillion
IDR

Capital Expenditures

Rp27.39 Billion
IDR

Bank Mestika Dharma Tbk Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Bank Mestika Dharma Tbk across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Bank Mestika Dharma Tbk generate cash.

Annual Financial Flexibility Index for Bank Mestika Dharma Tbk (2012–2024)

Year-by-year free cash flow to debt coverage for Bank Mestika Dharma Tbk. Explore debt repayment capacity of Bank Mestika Dharma Tbk to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.16x Rp-1.88 Trillion Rp-1.92 Trillion Rp11.49 Trillion ▼ -488.0%
2023 -0.03x Rp-310.31 Billion Rp-388.91 Billion Rp11.15 Trillion ▲ +23.1%
2022 -0.04x Rp-435.18 Billion Rp-472.45 Billion Rp12.03 Trillion ▼ -134.0%
2021 0.11x Rp1.24 Trillion Rp1.21 Trillion Rp11.68 Trillion ▼ -43.2%
2020 0.19x Rp1.90 Trillion Rp1.89 Trillion Rp10.15 Trillion ▲ +432.9%
2019 0.04x Rp331.23 Billion Rp313.06 Billion Rp9.42 Trillion ▲ +279.8%
2018 -0.02x Rp-176.08 Billion Rp-201.48 Billion Rp9.01 Trillion ▼ -136.2%
2017 0.05x Rp471.90 Billion Rp444.76 Billion Rp8.74 Trillion ▲ +283.1%
2016 0.01x Rp111.48 Billion Rp98.07 Billion Rp7.91 Trillion ▲ +58.0%
2015 0.01x Rp63.79 Billion Rp22.40 Billion Rp7.15 Trillion ▼ -79.9%
2014 0.04x Rp290.95 Billion Rp269.46 Billion Rp6.55 Trillion ▲ +53.7%
2013 0.03x Rp172.72 Billion Rp143.13 Billion Rp5.98 Trillion ▲ +167.5%
2012 -0.04x Rp-235.91 Billion Rp-257.95 Billion Rp5.51 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities