Modernland Realty Ltd Tbk (MDLN) — 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). Check how strategically is Modernland Realty Ltd Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Modernland Realty Ltd Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Modernland Realty Ltd Tbk across 16 annual periods. See working capital position of Modernland Realty Ltd Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Modernland Realty Ltd Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Modernland Realty Ltd Tbk. For the full company profile including market capitalisation, see Modernland Realty Ltd Tbk stock valuation.
| 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 | — |