Bank Mestika Dharma Tbk Financial Flexibility Index
Bank Mestika Dharma Tbk financial flexibility index. 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). See BBMD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bank Mestika Dharma Tbk (2012–2024)
Financial flexibility index of Bank Mestika Dharma Tbk from 2012 to 2024. Historical Financial Flexibility Index trend for Bank Mestika Dharma Tbk across 13 annual periods. Check BBMD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bank Mestika Dharma Tbk Financial Flexibility Index by Year (2012–2024)
Bank Mestika Dharma Tbk financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Bank Mestika Dharma Tbk. For the full cash flow conversion analysis, see Bank Mestika Dharma Tbk (BBMD) cash flow conversion.
| 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 | — |