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 Mulia Boga Raya PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Mulia Boga Raya PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Mulia Boga Raya PT market capitalisation.
| 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 | — |