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). Also explore MBSS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Mitrabahtera Segara Sejati Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 market cap of Mitrabahtera Segara Sejati Tbk.
| 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 | — |