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). Also explore MAMI net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Mas Murni Indonesia Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Mas Murni Indonesia Tbk.
| 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 | — |