Martina Berto Tbk (MBTO) — Financial Flexibility Index
Martina Berto Tbk (MBTO) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rp21.81 Billion (operating CF Rp20.02 Billion minus capex Rp1.79 Billion) represents 0% of total liabilities (Rp304.65 Billion). Also explore MBTO 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
Martina Berto Tbk Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Martina Berto Tbk across 18 annual periods. Check strategic asset allocation of Martina Berto Tbk to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Martina Berto Tbk (2007–2024)
Year-by-year free cash flow to debt coverage for Martina Berto Tbk. For the full company profile including market capitalisation, see MBTO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | Rp10.99 Billion | Rp6.80 Billion | Rp301.96 Billion | ▲ +78.0% |
| 2023 | 0.02x | Rp6.22 Billion | Rp3.36 Billion | Rp304.11 Billion | ▲ +166.0% |
| 2022 | -0.03x | Rp-9.82 Billion | Rp-12.70 Billion | Rp316.91 Billion | ▲ +93.4% |
| 2021 | -0.47x | Rp-125.88 Billion | Rp-127.31 Billion | Rp269.19 Billion | ▼ -1902.0% |
| 2020 | 0.03x | Rp10.20 Billion | Rp1.38 Billion | Rp393.02 Billion | ▲ +270.6% |
| 2019 | -0.02x | Rp-5.41 Billion | Rp-9.62 Billion | Rp355.89 Billion | ▼ -123.7% |
| 2018 | 0.06x | Rp22.27 Billion | Rp6.59 Billion | Rp347.52 Billion | ▲ +379.6% |
| 2017 | -0.02x | Rp-8.43 Billion | Rp-33.05 Billion | Rp367.93 Billion | ▼ -107.3% |
| 2016 | 0.32x | Rp84.90 Billion | Rp4.90 Billion | Rp269.03 Billion | ▲ +261.5% |
| 2015 | 0.09x | Rp18.87 Billion | Rp1.01 Billion | Rp216.12 Billion | ▼ -58.7% |
| 2014 | 0.21x | Rp38.08 Billion | Rp1.67 Billion | Rp180.11 Billion | ▼ -46.4% |
| 2013 | 0.39x | Rp63.31 Billion | Rp-2.86 Billion | Rp160.45 Billion | ▲ +587.7% |
| 2012 | 0.06x | Rp10.04 Billion | Rp-13.92 Billion | Rp174.93 Billion | ▼ -82.4% |
| 2011 | 0.33x | Rp46.04 Billion | Rp20.62 Billion | Rp141.13 Billion | ▲ +131.2% |
| 2010 | 0.14x | Rp30.51 Billion | Rp16.18 Billion | Rp216.21 Billion | ▼ -51.2% |
| 2009 | 0.29x | Rp53.80 Billion | Rp41.97 Billion | Rp186.18 Billion | ▲ +159.0% |
| 2008 | 0.11x | Rp20.98 Billion | Rp20.98 Billion | Rp188.07 Billion | ▲ +55.4% |
| 2007 | 0.07x | Rp12.52 Billion | Rp12.52 Billion | Rp174.38 Billion | — |