Emdeki Utama Tbk PT (MDKI) — Financial Flexibility Index
Emdeki Utama Tbk PT (MDKI) has a Financial Flexibility Index of 0.34x as of June 2025. Free cash flow of Rp24.96 Billion (operating CF Rp12.71 Billion minus capex Rp12.26 Billion) represents 0% of total liabilities (Rp73.09 Billion). Also explore net asset momentum of Emdeki Utama Tbk PT to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Emdeki Utama Tbk PT Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Emdeki Utama Tbk PT across 12 annual periods. Check MDKI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Emdeki Utama Tbk PT (2013–2024)
Year-by-year free cash flow to debt coverage for Emdeki Utama Tbk PT. For the full company profile including market capitalisation, see MDKI company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | Rp71.06 Billion | Rp60.60 Billion | Rp65.31 Billion | ▲ +52.3% |
| 2023 | 0.71x | Rp71.17 Billion | Rp65.73 Billion | Rp99.64 Billion | ▲ +288.5% |
| 2022 | 0.18x | Rp19.43 Billion | Rp-506.00 Million | Rp105.71 Billion | ▼ -59.3% |
| 2021 | 0.45x | Rp36.20 Billion | Rp29.84 Billion | Rp80.11 Billion | ▼ -42.5% |
| 2020 | 0.79x | Rp65.81 Billion | Rp62.33 Billion | Rp83.70 Billion | ▲ +24.9% |
| 2019 | 0.63x | Rp56.26 Billion | Rp41.00 Billion | Rp89.40 Billion | ▲ +53.6% |
| 2018 | 0.41x | Rp33.85 Billion | Rp29.39 Billion | Rp82.61 Billion | ▼ -11.7% |
| 2017 | 0.46x | Rp48.75 Billion | Rp23.57 Billion | Rp104.99 Billion | ▼ -54.8% |
| 2016 | 1.03x | Rp90.78 Billion | Rp87.77 Billion | Rp88.46 Billion | ▲ +312.9% |
| 2015 | 0.25x | Rp42.46 Billion | Rp39.79 Billion | Rp170.82 Billion | ▲ +639.7% |
| 2014 | 0.03x | Rp7.13 Billion | Rp-5.55 Billion | Rp212.11 Billion | ▼ -95.4% |
| 2013 | 0.73x | Rp136.58 Billion | Rp19.19 Billion | Rp186.78 Billion | — |