Mitrabara Adiperdana PT Financial Flexibility Index
Mitrabara Adiperdana PT 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). See free cash flow generation of Mitrabara Adiperdana PT 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 Mitrabara Adiperdana PT (2012–2024)
Financial flexibility index of Mitrabara Adiperdana PT from 2012 to 2024. Historical Financial Flexibility Index trend for Mitrabara Adiperdana PT across 13 annual periods. Check MBAP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mitrabara Adiperdana PT Financial Flexibility Index by Year (2012–2024)
Mitrabara Adiperdana PT financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Mitrabara Adiperdana PT. For the full cash flow conversion analysis, see MBAP cash generation efficiency.
| 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 | — |