Merdeka Copper Gold PT (MDKA) — 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). Check Merdeka Copper Gold PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merdeka Copper Gold PT Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Merdeka Copper Gold PT across 12 annual periods. For the full cash flow conversion analysis, see Merdeka Copper Gold PT (MDKA) cash conversion ratio.
Annual Financial Flexibility Index for Merdeka Copper Gold PT (2013–2024)
Year-by-year free cash flow to debt coverage for Merdeka Copper Gold PT. Explore MDKA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | 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 | — |