Malindo Feedmill Tbk Financial Flexibility Index
Malindo Feedmill Tbk financial flexibility index. Malindo Feedmill Tbk (MAIN) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp51.93 Billion (operating CF Rp-8.01 Billion minus capex Rp59.94 Billion) represents 0% of total liabilities (Rp2.75 Trillion). See Malindo Feedmill Tbk (MAIN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Malindo Feedmill Tbk (2005–2024)
Financial flexibility index of Malindo Feedmill Tbk from 2005 to 2024. Historical Financial Flexibility Index trend for Malindo Feedmill Tbk across 20 annual periods. Check MAIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Malindo Feedmill Tbk Financial Flexibility Index by Year (2005–2024)
Malindo Feedmill Tbk financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Malindo Feedmill Tbk. For the full cash flow conversion analysis, see MAIN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | Rp1.06 Trillion | Rp901.94 Billion | Rp2.75 Trillion | ▲ +130.7% |
| 2023 | 0.17x | Rp565.04 Billion | Rp461.82 Billion | Rp3.38 Trillion | ▲ +94.6% |
| 2022 | 0.09x | Rp315.73 Billion | Rp39.16 Billion | Rp3.67 Trillion | ▲ +376.7% |
| 2021 | 0.02x | Rp61.12 Billion | Rp-273.56 Billion | Rp3.39 Trillion | ▼ -92.0% |
| 2020 | 0.23x | Rp607.85 Billion | Rp284.50 Billion | Rp2.69 Trillion | ▼ -28.1% |
| 2019 | 0.31x | Rp822.84 Billion | Rp312.99 Billion | Rp2.62 Trillion | ▲ +130.1% |
| 2018 | 0.14x | Rp332.99 Billion | Rp10.37 Billion | Rp2.44 Trillion | ▼ -9.5% |
| 2017 | 0.15x | Rp357.62 Billion | Rp10.73 Billion | Rp2.37 Trillion | ▲ +6.4% |
| 2016 | 0.14x | Rp295.21 Billion | Rp12.70 Billion | Rp2.08 Trillion | ▼ -7.1% |
| 2015 | 0.15x | Rp368.14 Billion | Rp11.81 Billion | Rp2.41 Trillion | ▼ -44.7% |
| 2014 | 0.28x | Rp676.55 Billion | Rp11.16 Billion | Rp2.45 Trillion | ▲ +2.9% |
| 2013 | 0.27x | Rp362.34 Billion | Rp8.66 Billion | Rp1.35 Trillion | ▼ -8.2% |
| 2012 | 0.29x | Rp326.53 Billion | Rp6.94 Billion | Rp1.12 Trillion | ▼ -3.3% |
| 2011 | 0.30x | Rp273.60 Billion | Rp66.22 Billion | Rp905.98 Billion | ▼ -29.5% |
| 2010 | 0.43x | Rp304.19 Billion | Rp148.92 Billion | Rp710.48 Billion | ▲ +142.2% |
| 2009 | 0.18x | Rp135.51 Billion | Rp90.19 Billion | Rp766.70 Billion | ▲ +378.2% |
| 2008 | 0.04x | Rp30.14 Billion | Rp13.25 Billion | Rp815.38 Billion | ▼ -75.3% |
| 2007 | 0.15x | Rp69.64 Billion | Rp2.01 Billion | Rp465.84 Billion | ▼ -60.9% |
| 2006 | 0.38x | Rp65.15 Billion | Rp38.34 Billion | Rp170.32 Billion | ▲ +18.9% |
| 2005 | 0.32x | Rp67.00 Billion | Rp46.50 Billion | Rp208.30 Billion | — |