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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Emdeki Utama Tbk PT.
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. Explore Emdeki Utama Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |