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 MAMI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Mas Murni Indonesia Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Mas Murni Indonesia Tbk stock valuation.
| 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 | — |