Bank Mandiri Persero Tbk PT Financial Flexibility Index
Bank Mandiri Persero Tbk PT financial flexibility index. Bank Mandiri Persero Tbk PT (BMRI) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Rp37.43 Trillion (operating CF Rp36.62 Trillion minus capex Rp810.56 Billion) represents 0% of total liabilities (Rp2234.96 Trillion). See BMRI free cash flow generation 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 Mandiri Persero Tbk PT (2005–2025)
Financial flexibility index of Bank Mandiri Persero Tbk PT from 2005 to 2025. Historical Financial Flexibility Index trend for Bank Mandiri Persero Tbk PT across 19 annual periods. Check cash flow quality index of Bank Mandiri Persero Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Bank Mandiri Persero Tbk PT Financial Flexibility Index by Year (2005–2025)
Bank Mandiri Persero Tbk PT financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Bank Mandiri Persero Tbk PT. For the full cash flow conversion analysis, see Bank Mandiri Persero Tbk PT (BMRI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp106.10 Trillion | Rp100.64 Trillion | Rp2502.55 Trillion | ▲ +226.2% |
| 2024 | -0.03x | Rp-71.01 Trillion | Rp-79.56 Trillion | Rp2113.75 Trillion | ▲ +58.4% |
| 2023 | -0.08x | Rp-152.48 Trillion | Rp-155.57 Trillion | Rp1886.72 Trillion | ▼ -43.2% |
| 2022 | -0.06x | Rp-98.23 Trillion | Rp-102.24 Trillion | Rp1740.30 Trillion | ▼ -447.3% |
| 2021 | -0.01x | Rp-15.51 Trillion | Rp-17.79 Trillion | Rp1503.50 Trillion | ▲ +5.3% |
| 2020 | -0.01x | Rp-14.56 Trillion | Rp-17.36 Trillion | Rp1337.26 Trillion | ▲ +82.7% |
| 2019 | -0.06x | Rp-69.73 Trillion | Rp-73.41 Trillion | Rp1109.21 Trillion | ▼ -15.6% |
| 2018 | -0.05x | Rp-55.30 Trillion | Rp-57.74 Trillion | Rp1017.29 Trillion | ▼ -13.0% |
| 2017 | -0.05x | Rp-45.93 Trillion | Rp-47.72 Trillion | Rp954.69 Trillion | ▼ -2.3% |
| 2016 | -0.05x | Rp-41.65 Trillion | Rp-43.80 Trillion | Rp885.34 Trillion | ▼ -61.9% |
| 2015 | -0.03x | Rp-22.98 Trillion | Rp-24.11 Trillion | Rp790.57 Trillion | ▲ +63.8% |
| 2014 | -0.08x | Rp-60.21 Trillion | Rp-62.44 Trillion | Rp750.20 Trillion | ▲ +8.6% |
| 2013 | -0.09x | Rp-56.55 Trillion | Rp-58.09 Trillion | Rp644.31 Trillion | ▲ +4.3% |
| 2012 | -0.09x | Rp-51.35 Trillion | Rp-53.01 Trillion | Rp559.86 Trillion | ▼ -304.1% |
| 2011 | 0.04x | Rp21.98 Trillion | Rp20.44 Trillion | Rp489.24 Trillion | ▼ -57.5% |
| 2010 | 0.11x | Rp43.14 Trillion | Rp42.11 Trillion | Rp407.70 Trillion | ▲ +192.2% |
| 2009 | 0.04x | Rp13.01 Trillion | Rp12.36 Trillion | Rp359.32 Trillion | ▼ -30.2% |
| 2006 | 0.05x | Rp12.50 Trillion | Rp12.24 Trillion | Rp241.17 Trillion | ▲ +25.0% |
| 2005 | 0.04x | Rp9.97 Trillion | Rp9.55 Trillion | Rp240.16 Trillion | — |