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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See MARK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 MARK company net worth.
| 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 | — |