Prima Andalan Mandiri Tbk PT (MCOL) — Financial Flexibility Index
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). Check Prima Andalan Mandiri Tbk PT (MCOL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Prima Andalan Mandiri Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Prima Andalan Mandiri Tbk PT.
| 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 | — |