Mas Murni Indonesia Tbk (MAMI) — Financial Flexibility Index
Mas Murni Indonesia Tbk (MAMI) has a Financial Flexibility Index of 0.00x as of September 2022. Free cash flow of Rp94.50K (operating CF Rp94.50K minus capex Rp0.00) represents 0% of total liabilities (Rp534.06 Billion). Check how aggressively does Mas Murni Indonesia Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mas Murni Indonesia Tbk Financial Flexibility Index (2000–2021)
Historical Financial Flexibility Index trend for Mas Murni Indonesia Tbk across 22 annual periods. For the full cash flow conversion analysis, see Mas Murni Indonesia Tbk cash flow conversion.
Annual Financial Flexibility Index for Mas Murni Indonesia Tbk (2000–2021)
Year-by-year free cash flow to debt coverage for Mas Murni Indonesia Tbk. Explore MAMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.03x | Rp-13.19 Billion | Rp-13.19 Billion | Rp510.84 Billion | ▲ +66.8% |
| 2020 | -0.08x | Rp-37.74 Billion | Rp-55.68 Billion | Rp485.07 Billion | ▼ -109.0% |
| 2019 | 0.86x | Rp342.24 Billion | Rp232.24 Billion | Rp397.49 Billion | ▲ +14317.1% |
| 2018 | 0.01x | Rp2.08 Million | Rp-56.35 Million | Rp348.34 Million | ▼ -98.3% |
| 2017 | 0.35x | Rp81.41 Million | Rp29.79 Million | Rp234.06 Million | ▲ +56.0% |
| 2016 | 0.22x | Rp47.05 Million | Rp18.91 Million | Rp211.06 Million | ▼ -17.8% |
| 2015 | 0.27x | Rp53.64 Million | Rp13.99 Million | Rp197.70 Million | ▼ -36.8% |
| 2014 | 0.43x | Rp72.40 Million | Rp32.09 Million | Rp168.70 Million | ▲ +852.4% |
| 2013 | -0.06x | Rp-8.48 Million | Rp-13.70 Million | Rp148.62 Million | ▼ -110.0% |
| 2012 | 0.57x | Rp66.59 Million | Rp17.10 Million | Rp116.38 Million | ▲ +178.5% |
| 2011 | 0.21x | Rp16.94 Billion | Rp5.20 Billion | Rp82.46 Billion | ▼ -67.8% |
| 2010 | 0.64x | Rp43.31 Billion | Rp9.55 Billion | Rp67.97 Billion | ▲ +47.8% |
| 2009 | 0.43x | Rp15.97 Billion | Rp6.26 Billion | Rp37.04 Billion | ▼ -47.5% |
| 2008 | 0.82x | Rp23.93 Billion | Rp14.19 Billion | Rp29.15 Billion | ▲ +283.6% |
| 2007 | 0.21x | Rp5.68 Billion | Rp4.76 Billion | Rp26.55 Billion | ▼ -74.1% |
| 2006 | 0.83x | Rp11.63 Billion | Rp6.11 Billion | Rp14.05 Billion | ▲ +137.6% |
| 2005 | 0.35x | Rp9.74 Billion | Rp5.12 Billion | Rp27.96 Billion | ▼ -62.6% |
| 2004 | 0.93x | Rp25.82 Billion | Rp17.91 Billion | Rp27.72 Billion | ▲ +7241.1% |
| 2003 | 0.01x | Rp8.05 Billion | Rp3.59 Billion | Rp634.38 Billion | ▲ +22.0% |
| 2002 | 0.01x | Rp8.63 Billion | Rp5.07 Billion | Rp829.62 Billion | ▲ +889.3% |
| 2001 | 0.00x | Rp913.53 Million | Rp646.46 Million | Rp868.76 Billion | ▼ -86.4% |
| 2000 | 0.01x | Rp6.21 Billion | Rp4.73 Billion | Rp803.95 Billion | — |