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 total reinvestment intensity of Mitrabara Adiperdana PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MBAP cash flow metrics.
Annual Financial Flexibility Index for Mitrabara Adiperdana PT (2012–2024)
Year-by-year free cash flow to debt coverage for Mitrabara Adiperdana PT. Explore Mitrabara Adiperdana PT (MBAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |