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). Check Mark Dynamics Indonesia Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MARK cash flow conversion.
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. Explore Mark Dynamics Indonesia Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |