Prima Andalan Mandiri Tbk PT Financial Flexibility Index
Prima Andalan Mandiri Tbk PT 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). See MCOL cash flow after capex ratio 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 Prima Andalan Mandiri Tbk PT (2018–2024)
Financial flexibility index of Prima Andalan Mandiri Tbk PT from 2018 to 2024. Historical Financial Flexibility Index trend for Prima Andalan Mandiri Tbk PT across 7 annual periods. Check Prima Andalan Mandiri Tbk PT (MCOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Prima Andalan Mandiri Tbk PT Financial Flexibility Index by Year (2018–2024)
Prima Andalan Mandiri Tbk PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Prima Andalan Mandiri Tbk PT. For the full cash flow conversion analysis, see MCOL cash generation efficiency.
| 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 | — |