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). Check MDKI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Emdeki Utama Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Emdeki Utama Tbk PT.
| 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 | — |