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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Mitrabahtera Segara Sejati Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Mitrabahtera Segara Sejati Tbk market cap and net worth.
| 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 | — |