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). Check Martina Berto Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Martina Berto Tbk generate cash.
Annual Financial Flexibility Index for Martina Berto Tbk (2007–2024)
Year-by-year free cash flow to debt coverage for Martina Berto Tbk. Explore debt repayment capacity of Martina Berto Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |