Mitrabara Adiperdana PT (MBAP) — Financial Flexibility Index
Mitrabara Adiperdana PT (MBAP) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of Rp10.81 Million (operating CF Rp-755.77K minus capex Rp11.56 Million) represents 0% of total liabilities (Rp65.18 Million). Check Mitrabara Adiperdana PT (MBAP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitrabara Adiperdana PT Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Mitrabara Adiperdana PT across 13 annual periods. See Mitrabara Adiperdana PT (MBAP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mitrabara Adiperdana PT (2012–2024)
Year-by-year free cash flow to debt coverage for Mitrabara Adiperdana PT. For the full company profile including market capitalisation, see Mitrabara Adiperdana PT (MBAP) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.19x | Rp60.65 Million | Rp36.69 Million | Rp50.93 Million | ▲ +399.9% |
| 2023 | 0.24x | Rp13.51 Million | Rp4.18 Million | Rp56.71 Million | ▼ -92.7% |
| 2022 | 3.26x | Rp183.51 Million | Rp179.39 Million | Rp56.28 Million | ▲ +71.0% |
| 2021 | 1.91x | Rp110.07 Million | Rp107.27 Million | Rp57.74 Million | ▲ +83.7% |
| 2020 | 1.04x | Rp45.42 Million | Rp44.62 Million | Rp43.75 Million | ▼ -12.0% |
| 2019 | 1.18x | Rp55.30 Million | Rp51.86 Million | Rp46.89 Million | ▲ +27.1% |
| 2018 | 0.93x | Rp45.77 Million | Rp39.22 Million | Rp49.33 Million | ▼ -53.1% |
| 2017 | 1.98x | Rp76.04 Million | Rp70.25 Million | Rp38.47 Million | ▲ +19.6% |
| 2016 | 1.65x | Rp40.90 Million | Rp36.08 Million | Rp24.75 Million | ▲ +43.7% |
| 2015 | 1.15x | Rp40.62 Million | Rp30.48 Million | Rp35.32 Million | ▲ +564.6% |
| 2014 | 0.17x | Rp5.92 Million | Rp271.63K | Rp34.23 Million | ▼ -62.7% |
| 2013 | 0.46x | Rp24.62 Million | Rp15.85 Million | Rp53.11 Million | ▼ -35.0% |
| 2012 | 0.71x | Rp41.99 Million | Rp41.99 Million | Rp58.84 Million | — |