Mitra Energi Persada Tbk PT Financial Flexibility Index

Latest as of September 2025: 0.03x

Mitra Energi Persada Tbk PT financial flexibility index. Mitra Energi Persada Tbk PT (KOPI) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rp6.98 Billion (operating CF Rp5.51 Billion minus capex Rp1.47 Billion) represents 0% of total liabilities (Rp211.55 Billion). See Mitra Energi Persada Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp6.98 Billion
Operating CF − Capex

Total Liabilities

Rp211.55 Billion
IDR

Capital Expenditures

Rp1.47 Billion
IDR

Financial Flexibility Index of Mitra Energi Persada Tbk PT (2012–2024)

Financial flexibility index of Mitra Energi Persada Tbk PT from 2012 to 2024. Historical Financial Flexibility Index trend for Mitra Energi Persada Tbk PT across 13 annual periods. Check KOPI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Mitra Energi Persada Tbk PT Financial Flexibility Index by Year (2012–2024)

Mitra Energi Persada Tbk PT financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Mitra Energi Persada Tbk PT. For the full cash flow conversion analysis, see KOPI cash flow conversion.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.10x Rp24.40 Billion Rp18.21 Billion Rp239.38 Billion ▼ -78.4%
2023 0.47x Rp115.56 Billion Rp25.17 Billion Rp244.81 Billion ▼ -41.4%
2022 0.81x Rp128.71 Billion Rp22.34 Billion Rp159.71 Billion ▲ +304.3%
2021 0.20x Rp9.88 Billion Rp2.69 Billion Rp49.55 Billion ▲ +55.7%
2020 0.13x Rp12.55 Billion Rp5.62 Billion Rp98.04 Billion ▼ -68.4%
2019 0.40x Rp25.16 Billion Rp16.51 Billion Rp62.16 Billion ▲ +252.6%
2018 0.11x Rp7.69 Billion Rp1.03 Billion Rp66.99 Billion ▲ +28.8%
2017 0.09x Rp2.57 Billion Rp190.18 Million Rp28.84 Billion ▼ -88.2%
2016 0.76x Rp32.11 Billion Rp16.70 Billion Rp42.39 Billion ▲ +52.2%
2015 0.50x Rp30.12 Billion Rp14.52 Billion Rp60.53 Billion ▲ +1910.1%
2014 0.02x Rp1.30 Billion Rp-425.16 Million Rp52.42 Billion ▲ +128.5%
2013 -0.09x Rp-5.56 Billion Rp-10.38 Billion Rp64.02 Billion ▼ -1002.7%
2012 0.01x Rp529.50 Million Rp290.81 Million Rp55.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities