Prima Andalan Mandiri Tbk PT (MCOL) — Financial Flexibility Index

Latest as of June 2025: 0.40x

Prima Andalan Mandiri Tbk PT (MCOL) has a Financial Flexibility Index of 0.40x as of June 2025. Free cash flow of Rp63.72 Million (operating CF Rp63.47 Million minus capex Rp254.50K) represents 0% of total liabilities (Rp158.96 Million). Also explore Prima Andalan Mandiri Tbk PT equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp63.72 Million
Operating CF − Capex

Total Liabilities

Rp158.96 Million
IDR

Capital Expenditures

Rp254.50K
IDR

Prima Andalan Mandiri Tbk PT Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Prima Andalan Mandiri Tbk PT across 7 annual periods. Check Prima Andalan Mandiri Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Prima Andalan Mandiri Tbk PT (2018–2024)

Year-by-year free cash flow to debt coverage for Prima Andalan Mandiri Tbk PT. For the full company profile including market capitalisation, see MCOL stock market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.83x Rp147.68 Million Rp120.45 Million Rp177.52 Million ▼ -50.3%
2023 1.67x Rp266.61 Million Rp220.00 Million Rp159.21 Million ▼ -33.3%
2022 2.51x Rp421.80 Million Rp359.99 Million Rp167.94 Million ▲ +22.1%
2021 2.06x Rp357.76 Million Rp313.47 Million Rp173.93 Million ▲ +166.3%
2020 0.77x Rp117.38 Million Rp110.10 Million Rp151.95 Million ▲ +2.9%
2019 0.75x Rp121.64 Million Rp84.53 Million Rp161.96 Million ▲ +691.1%
2018 0.09x Rp12.00 Million Rp5.54 Million Rp126.37 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities