Mulia Boga Raya PT Financial Flexibility Index
Mulia Boga Raya PT 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). Explore Mulia Boga Raya PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mulia Boga Raya PT (2016–2024)
Financial flexibility index of Mulia Boga Raya PT from 2016 to 2024. Historical Financial Flexibility Index trend for Mulia Boga Raya PT across 9 annual periods. Check KEJU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mulia Boga Raya PT Financial Flexibility Index by Year (2016–2024)
Mulia Boga Raya PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Mulia Boga Raya PT. For the full cash flow conversion analysis, see cash efficiency ratio of Mulia Boga Raya PT.
| 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 | — |