Martina Berto Tbk Financial Flexibility Index
Martina Berto Tbk 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). See Martina Berto Tbk (MBTO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Martina Berto Tbk (2007–2024)
Financial flexibility index of Martina Berto Tbk from 2007 to 2024. Historical Financial Flexibility Index trend for Martina Berto Tbk across 18 annual periods. Check earnings quality score of Martina Berto Tbk to evaluate the quality of earnings relative to operating cash generation.
Martina Berto Tbk Financial Flexibility Index by Year (2007–2024)
Martina Berto Tbk financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Martina Berto Tbk. For the full cash flow conversion analysis, see Martina Berto Tbk (MBTO) cash flow conversion.
| 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 | — |