Merdeka Copper Gold PT Financial Flexibility Index
Merdeka Copper Gold PT financial flexibility index. Merdeka Copper Gold PT (MDKA) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of Rp170.17 Million (operating CF Rp55.16 Million minus capex Rp115.01 Million) represents 0% of total liabilities (Rp2.26 Billion). Explore Merdeka Copper Gold PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Merdeka Copper Gold PT (2013–2024)
Financial flexibility index of Merdeka Copper Gold PT from 2013 to 2024. Historical Financial Flexibility Index trend for Merdeka Copper Gold PT across 12 annual periods. Check MDKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Merdeka Copper Gold PT Financial Flexibility Index by Year (2013–2024)
Merdeka Copper Gold PT financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Merdeka Copper Gold PT. For the full cash flow conversion analysis, see Merdeka Copper Gold PT (MDKA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | Rp570.34 Million | Rp149.12 Million | Rp2.32 Billion | ▼ -19.0% |
| 2023 | 0.30x | Rp668.02 Million | Rp57.18 Million | Rp2.20 Billion | ▼ -53.6% |
| 2022 | 0.65x | Rp1.21 Billion | Rp462.97 Million | Rp1.85 Billion | ▲ +33.9% |
| 2021 | 0.49x | Rp243.86 Million | Rp132.88 Million | Rp499.18 Million | ▲ +1.1% |
| 2020 | 0.48x | Rp176.90 Million | Rp119.97 Million | Rp365.96 Million | ▼ -19.8% |
| 2019 | 0.60x | Rp257.52 Million | Rp123.36 Million | Rp427.01 Million | ▲ +108.0% |
| 2018 | 0.29x | Rp108.90 Million | Rp52.60 Million | Rp375.66 Million | ▼ -49.6% |
| 2017 | 0.58x | Rp104.39 Million | Rp43.16 Million | Rp181.36 Million | ▲ +12.8% |
| 2016 | 0.51x | Rp74.03 Million | Rp-5.36 Million | Rp145.12 Million | ▼ -63.2% |
| 2015 | 1.39x | Rp25.81 Million | Rp-5.28 Million | Rp18.61 Million | ▲ +1523.4% |
| 2014 | 0.09x | Rp9.11 Million | Rp-6.19 Million | Rp106.58 Million | ▼ -98.0% |
| 2013 | 4.20x | Rp12.89 Million | Rp-949.86K | Rp3.07 Million | — |