Mitrabahtera Segara Sejati Tbk (MBSS) — 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). Check MBSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitrabahtera Segara Sejati Tbk Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Mitrabahtera Segara Sejati Tbk across 16 annual periods. For the full cash flow conversion analysis, see MBSS operating cash flow.
Annual Financial Flexibility Index for Mitrabahtera Segara Sejati Tbk (2009–2024)
Year-by-year free cash flow to debt coverage for Mitrabahtera Segara Sejati Tbk. Explore Mitrabahtera Segara Sejati Tbk (MBSS) 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 | 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 | — |