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 Modernland Realty Ltd Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Modernland Realty Ltd Tbk generate cash.
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. Explore MDLN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |