Mark Dynamics Indonesia Tbk PT (MARK) — 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). Also explore Mark Dynamics Indonesia Tbk PT net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mark Dynamics Indonesia Tbk PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Mark Dynamics Indonesia Tbk PT across 11 annual periods. Check asset allocation strategy of Mark Dynamics Indonesia Tbk PT to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mark Dynamics Indonesia Tbk PT (2014–2024)
Year-by-year free cash flow to debt coverage for Mark Dynamics Indonesia Tbk PT. For the full company profile including market capitalisation, see market cap 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 | — |