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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See MDKA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Merdeka Copper Gold PT stock valuation.
| 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 | — |