Modernland Realty Ltd Tbk Financial Flexibility Index
Modernland Realty Ltd Tbk financial flexibility index. Modernland Realty Ltd Tbk (MDLN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rp3.77 Billion (operating CF Rp74.34 Million minus capex Rp3.69 Billion) represents 0% of total liabilities (Rp9.42 Trillion). See MDLN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Modernland Realty Ltd Tbk (2008–2024)
Financial flexibility index of Modernland Realty Ltd Tbk from 2008 to 2024. Historical Financial Flexibility Index trend for Modernland Realty Ltd Tbk across 16 annual periods. Check MDLN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Modernland Realty Ltd Tbk Financial Flexibility Index by Year (2008–2024)
Modernland Realty Ltd Tbk financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Modernland Realty Ltd Tbk. For the full cash flow conversion analysis, see MDLN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp15.09 Billion | Rp-5.00 Billion | Rp10.11 Trillion | ▼ -92.0% |
| 2023 | 0.02x | Rp178.19 Billion | Rp84.19 Billion | Rp9.57 Trillion | ▲ +175.8% |
| 2022 | 0.01x | Rp62.78 Billion | Rp48.18 Billion | Rp9.30 Trillion | ▼ -26.8% |
| 2021 | 0.01x | Rp95.52 Billion | Rp86.47 Billion | Rp10.36 Trillion | ▲ +204.7% |
| 2020 | -0.01x | Rp-93.65 Billion | Rp-127.08 Billion | Rp10.63 Trillion | ▼ -117.7% |
| 2019 | 0.05x | Rp440.82 Billion | Rp350.31 Billion | Rp8.88 Trillion | ▲ +170.9% |
| 2018 | -0.07x | Rp-588.15 Billion | Rp-681.02 Billion | Rp8.40 Trillion | ▼ -157.7% |
| 2017 | 0.12x | Rp913.39 Billion | Rp685.29 Billion | Rp7.52 Trillion | ▲ +32.6% |
| 2016 | 0.09x | Rp727.37 Billion | Rp684.33 Billion | Rp7.94 Trillion | ▲ +42.7% |
| 2015 | 0.06x | Rp435.28 Billion | Rp394.45 Billion | Rp6.79 Trillion | ▲ +90.0% |
| 2014 | 0.03x | Rp172.74 Billion | Rp148.21 Billion | Rp5.12 Trillion | ▲ +221.7% |
| 2013 | -0.03x | Rp-137.98 Billion | Rp-306.89 Billion | Rp4.97 Trillion | ▼ -115.1% |
| 2012 | 0.18x | Rp435.70 Billion | Rp-62.76 Billion | Rp2.37 Trillion | ▼ -11.6% |
| 2011 | 0.21x | Rp254.99 Billion | Rp166.52 Billion | Rp1.22 Trillion | ▲ +913.3% |
| 2010 | -0.03x | Rp-23.56 Billion | Rp-68.26 Billion | Rp919.59 Billion | ▼ -107.0% |
| 2008 | 0.37x | Rp294.86 Billion | Rp249.43 Billion | Rp804.90 Billion | — |