Mitrabahtera Segara Sejati Tbk Financial Flexibility Index
Mitrabahtera Segara Sejati Tbk financial flexibility index. Mitrabahtera Segara Sejati Tbk (MBSS) has a Financial Flexibility Index of 1470.34x as of June 2025. Free cash flow of Rp35.18 Billion (operating CF Rp11.41 Billion minus capex Rp23.78 Billion) represents 1470% of total liabilities (Rp23.93 Million). See MBSS FCF generation index 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 Mitrabahtera Segara Sejati Tbk (2009–2024)
Financial flexibility index of Mitrabahtera Segara Sejati Tbk from 2009 to 2024. Historical Financial Flexibility Index trend for Mitrabahtera Segara Sejati Tbk across 16 annual periods. Check Mitrabahtera Segara Sejati Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mitrabahtera Segara Sejati Tbk Financial Flexibility Index by Year (2009–2024)
Mitrabahtera Segara Sejati Tbk financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Mitrabahtera Segara Sejati Tbk. For the full cash flow conversion analysis, see how efficiently does Mitrabahtera Segara Sejati Tbk generate cash.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 16442.93x | Rp455.54 Billion | Rp364.51 Billion | Rp27.70 Million | ▲ +1120024.7% |
| 2023 | 1.47x | Rp53.22 Million | Rp16.60 Million | Rp36.25 Million | ▼ -46.3% |
| 2022 | 2.73x | Rp68.05 Million | Rp46.53 Million | Rp24.89 Million | ▼ -27.3% |
| 2021 | 3.76x | Rp32.11 Million | Rp23.66 Million | Rp8.53 Million | ▲ +360.6% |
| 2020 | 0.82x | Rp31.09 Million | Rp17.11 Million | Rp38.05 Million | ▲ +2.8% |
| 2019 | 0.79x | Rp36.75 Million | Rp27.35 Million | Rp46.25 Million | ▲ +20.1% |
| 2018 | 0.66x | Rp45.19 Million | Rp19.05 Million | Rp68.32 Million | ▲ +21.9% |
| 2017 | 0.54x | Rp28.35 Million | Rp17.68 Million | Rp52.23 Million | ▲ +28.0% |
| 2016 | 0.42x | Rp26.87 Million | Rp20.67 Million | Rp63.40 Million | ▼ -13.0% |
| 2015 | 0.49x | Rp39.35 Million | Rp30.41 Million | Rp80.73 Million | ▲ +22.0% |
| 2014 | 0.40x | Rp39.06 Million | Rp32.49 Million | Rp97.74 Million | ▼ -26.7% |
| 2013 | 0.55x | Rp60.51 Million | Rp56.88 Million | Rp111.03 Million | ▼ -36.4% |
| 2012 | 0.86x | Rp114.83 Million | Rp56.60 Million | Rp134.03 Million | ▼ -100.0% |
| 2011 | 8694.43x | Rp1.08 Trillion | Rp324.18 Billion | Rp123.66 Million | ▼ -13.8% |
| 2010 | 10086.72x | Rp972.83 Billion | Rp294.81 Billion | Rp96.45 Million | ▲ +1037479.1% |
| 2009 | 0.97x | Rp577.08 Billion | Rp221.95 Billion | Rp593.62 Billion | — |