Malindo Feedmill Tbk (MAIN) — 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). Check Malindo Feedmill Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Malindo Feedmill Tbk Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Malindo Feedmill Tbk across 20 annual periods. For the full cash flow conversion analysis, see Malindo Feedmill Tbk operating cash flow efficiency.
Annual Financial Flexibility Index for Malindo Feedmill Tbk (2005–2024)
Year-by-year free cash flow to debt coverage for Malindo Feedmill Tbk. Explore MAIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |