Mas Murni Indonesia Tbk Financial Flexibility Index
Mas Murni Indonesia Tbk 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). See MAMI cash flow after capex ratio 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 Mas Murni Indonesia Tbk (2000–2021)
Financial flexibility index of Mas Murni Indonesia Tbk from 2000 to 2021. Historical Financial Flexibility Index trend for Mas Murni Indonesia Tbk across 22 annual periods. Check MAMI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mas Murni Indonesia Tbk Financial Flexibility Index by Year (2000–2021)
Mas Murni Indonesia Tbk financial flexibility index by year from 2000 to 2021. Year-by-year free cash flow to debt coverage for Mas Murni Indonesia Tbk. For the full cash flow conversion analysis, see cash flow conversion 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 | — |