Mark Dynamics Indonesia Tbk PT Financial Flexibility Index
Mark Dynamics Indonesia Tbk PT financial flexibility index. Mark Dynamics Indonesia Tbk PT (MARK) has a Financial Flexibility Index of 1.00x as of September 2025. Free cash flow of Rp105.71 Billion (operating CF Rp82.57 Billion minus capex Rp23.14 Billion) represents 1% of total liabilities (Rp105.73 Billion). See Mark Dynamics Indonesia Tbk PT (MARK) free cash flow 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 Mark Dynamics Indonesia Tbk PT (2014–2024)
Financial flexibility index of Mark Dynamics Indonesia Tbk PT from 2014 to 2024. Historical Financial Flexibility Index trend for Mark Dynamics Indonesia Tbk PT across 11 annual periods. Check Mark Dynamics Indonesia Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mark Dynamics Indonesia Tbk PT Financial Flexibility Index by Year (2014–2024)
Mark Dynamics Indonesia Tbk PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Mark Dynamics Indonesia Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Mark Dynamics Indonesia Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.69x | Rp349.97 Billion | Rp340.63 Billion | Rp94.94 Billion | ▲ +63.6% |
| 2023 | 2.25x | Rp251.13 Billion | Rp234.32 Billion | Rp111.45 Billion | ▲ +23.1% |
| 2022 | 1.83x | Rp295.88 Billion | Rp252.07 Billion | Rp161.59 Billion | ▲ +21.5% |
| 2021 | 1.51x | Rp504.69 Billion | Rp325.40 Billion | Rp334.82 Billion | ▲ +24.1% |
| 2020 | 1.21x | Rp376.73 Billion | Rp214.59 Billion | Rp310.25 Billion | ▲ +58.2% |
| 2019 | 0.77x | Rp109.19 Billion | Rp44.43 Billion | Rp142.23 Billion | ▼ -49.1% |
| 2018 | 1.51x | Rp121.16 Billion | Rp50.92 Billion | Rp80.34 Billion | ▲ +31.6% |
| 2017 | 1.15x | Rp69.63 Billion | Rp46.14 Billion | Rp60.76 Billion | ▲ +818.9% |
| 2016 | -0.16x | Rp-14.40 Billion | Rp-35.52 Billion | Rp90.32 Billion | ▼ -297.9% |
| 2015 | 0.08x | Rp6.79 Billion | Rp-719.82 Million | Rp84.30 Billion | ▼ -91.6% |
| 2014 | 0.96x | Rp74.17 Billion | Rp46.51 Billion | Rp77.53 Billion | — |