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 MBTO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Martina Berto Tbk (MBTO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Martina Berto Tbk.
| 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 | — |