Global Mediacom Tbk (BMTR) — Financial Flexibility Index

Latest as of March 2026: 0.07x

Global Mediacom Tbk (BMTR) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of Rp464.65 Billion (operating CF Rp387.96 Billion minus capex Rp76.69 Billion) represents 0% of total liabilities (Rp6.59 Trillion). Check Global Mediacom Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp464.65 Billion
Operating CF − Capex

Total Liabilities

Rp6.59 Trillion
IDR

Capital Expenditures

Rp76.69 Billion
IDR

Global Mediacom Tbk Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Global Mediacom Tbk across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Global Mediacom Tbk.

Annual Financial Flexibility Index for Global Mediacom Tbk (2000–2025)

Year-by-year free cash flow to debt coverage for Global Mediacom Tbk. Explore BMTR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.46x Rp3.07 Trillion Rp1.47 Trillion Rp6.70 Trillion ▲ +8.0%
2024 0.42x Rp3.04 Trillion Rp1.90 Trillion Rp7.16 Trillion ▲ +3.8%
2023 0.41x Rp3.12 Trillion Rp1.63 Trillion Rp7.62 Trillion ▼ -21.3%
2022 0.52x Rp4.82 Trillion Rp2.55 Trillion Rp9.26 Trillion ▼ -6.9%
2021 0.56x Rp5.71 Trillion Rp4.07 Trillion Rp10.23 Trillion ▲ +4.4%
2020 0.53x Rp6.14 Trillion Rp3.32 Trillion Rp11.48 Trillion ▲ +15.3%
2019 0.46x Rp5.93 Trillion Rp4.03 Trillion Rp12.78 Trillion ▼ -1.9%
2018 0.47x Rp6.93 Trillion Rp4.21 Trillion Rp14.67 Trillion ▼ -12.1%
2017 0.54x Rp7.30 Trillion Rp4.41 Trillion Rp13.57 Trillion ▼ -1.1%
2016 0.54x Rp5.82 Trillion Rp4.33 Trillion Rp10.71 Trillion ▲ +1.5%
2015 0.54x Rp6.00 Trillion Rp3.48 Trillion Rp11.20 Trillion ▲ +26.0%
2014 0.43x Rp4.03 Trillion Rp1.55 Trillion Rp9.49 Trillion ▼ -7.2%
2013 0.46x Rp3.53 Trillion Rp1.56 Trillion Rp7.72 Trillion ▼ -15.7%
2012 0.54x Rp3.10 Trillion Rp1.70 Trillion Rp5.70 Trillion ▲ +107.4%
2011 0.26x Rp1.13 Trillion Rp911.19 Billion Rp4.30 Trillion ▼ -33.1%
2010 0.39x Rp1.86 Trillion Rp453.23 Billion Rp4.75 Trillion ▲ +219.2%
2009 0.12x Rp520.69 Billion Rp158.24 Billion Rp4.25 Trillion ▼ -32.0%
2008 0.18x Rp806.00 Billion Rp30.76 Billion Rp4.47 Trillion ▼ -13.0%
2007 0.21x Rp1.33 Trillion Rp237.60 Billion Rp6.43 Trillion ▲ +132.4%
2006 0.09x Rp415.06 Billion Rp125.19 Billion Rp4.65 Trillion ▼ -33.8%
2005 0.13x Rp587.36 Billion Rp110.04 Billion Rp4.36 Trillion ▼ -3.9%
2003 0.14x Rp506.23 Billion Rp206.69 Billion Rp3.61 Trillion ▼ -28.2%
2002 0.20x Rp402.62 Billion Rp109.33 Billion Rp2.06 Trillion ▲ +69.0%
2001 0.12x Rp251.55 Billion Rp110.22 Billion Rp2.17 Trillion ▼ -24.1%
2000 0.15x Rp327.65 Billion Rp224.34 Billion Rp2.15 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities