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 how aggressively does Prima Andalan Mandiri Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Prima Andalan Mandiri Tbk PT cash flow conversion.
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. Explore how well can Prima Andalan Mandiri Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |