Mulia Boga Raya PT (KEJU) — Financial Flexibility Index
Mulia Boga Raya PT (KEJU) has a Financial Flexibility Index of 0.30x as of June 2025. Free cash flow of Rp79.84 Billion (operating CF Rp28.77 Billion minus capex Rp51.07 Billion) represents 0% of total liabilities (Rp269.90 Billion). Check cash flow reinvestment rate of Mulia Boga Raya PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mulia Boga Raya PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Mulia Boga Raya PT across 9 annual periods. For the full cash flow conversion analysis, see KEJU cash generation efficiency.
Annual Financial Flexibility Index for Mulia Boga Raya PT (2016–2024)
Year-by-year free cash flow to debt coverage for Mulia Boga Raya PT. Explore Mulia Boga Raya PT 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 |
|---|---|---|---|---|---|
| 2024 | 1.90x | Rp444.27 Billion | Rp328.27 Billion | Rp234.19 Billion | ▲ +416.8% |
| 2023 | 0.37x | Rp57.86 Billion | Rp46.45 Billion | Rp157.61 Billion | ▼ -72.5% |
| 2022 | 1.34x | Rp209.41 Billion | Rp124.90 Billion | Rp156.59 Billion | ▲ +74.9% |
| 2021 | 0.76x | Rp139.11 Billion | Rp97.93 Billion | Rp181.90 Billion | ▼ -18.1% |
| 2020 | 0.93x | Rp218.38 Billion | Rp212.50 Billion | Rp233.91 Billion | ▼ -2.5% |
| 2019 | 0.96x | Rp220.93 Billion | Rp201.16 Billion | Rp230.62 Billion | ▲ +261.9% |
| 2018 | 0.26x | Rp42.80 Billion | Rp35.25 Billion | Rp161.69 Billion | ▼ -77.9% |
| 2017 | 1.20x | Rp182.58 Billion | Rp142.67 Billion | Rp152.28 Billion | ▲ +72.1% |
| 2016 | 0.70x | Rp158.96 Billion | Rp105.40 Billion | Rp228.18 Billion | — |