Emdeki Utama Tbk PT Financial Flexibility Index
Emdeki Utama Tbk PT 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). Explore MDKI capex reinvestment rate 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 Emdeki Utama Tbk PT (2013–2024)
Financial flexibility index of Emdeki Utama Tbk PT from 2013 to 2024. Historical Financial Flexibility Index trend for Emdeki Utama Tbk PT across 12 annual periods. Check total reinvestment intensity of Emdeki Utama Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Emdeki Utama Tbk PT Financial Flexibility Index by Year (2013–2024)
Emdeki Utama Tbk PT financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Emdeki Utama Tbk PT. For the full cash flow conversion analysis, see MDKI operating cash flow.
| 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 | — |