Modern Internasional Tbk (MDRN) — Financial Flexibility Index
Modern Internasional Tbk (MDRN) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of Rp-10.84 Billion (operating CF Rp-13.65 Billion minus capex Rp2.81 Billion) represents 0% of total liabilities (Rp415.74 Billion). Check MDRN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Modern Internasional Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Modern Internasional Tbk across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Modern Internasional Tbk.
Annual Financial Flexibility Index for Modern Internasional Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Modern Internasional Tbk. Explore MDRN 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 |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rp-1.39 Billion | Rp-6.04 Billion | Rp415.74 Billion | ▼ -110.6% |
| 2024 | 0.03x | Rp15.43 Billion | Rp8.12 Billion | Rp488.69 Billion | ▲ +44.9% |
| 2023 | 0.02x | Rp11.38 Billion | Rp5.02 Billion | Rp522.20 Billion | ▼ -86.0% |
| 2022 | 0.16x | Rp85.24 Billion | Rp77.84 Billion | Rp549.51 Billion | ▲ +2798.5% |
| 2021 | 0.01x | Rp3.52 Billion | Rp3.21 Billion | Rp657.58 Billion | ▼ -86.5% |
| 2020 | 0.04x | Rp33.41 Billion | Rp18.57 Billion | Rp843.82 Billion | ▲ +767.0% |
| 2019 | 0.00x | Rp4.32 Billion | Rp-18.11 Billion | Rp945.72 Billion | ▲ +113.7% |
| 2018 | -0.03x | Rp-40.87 Billion | Rp-63.16 Billion | Rp1.22 Trillion | ▼ -16.5% |
| 2017 | -0.03x | Rp-36.89 Billion | Rp-98.97 Billion | Rp1.28 Trillion | ▲ +2.8% |
| 2016 | -0.03x | Rp-39.50 Billion | Rp-81.20 Billion | Rp1.34 Trillion | ▼ -105.9% |
| 2015 | 0.50x | Rp602.14 Billion | Rp253.42 Billion | Rp1.21 Trillion | ▲ +49.5% |
| 2014 | 0.33x | Rp345.60 Billion | Rp-130.09 Billion | Rp1.03 Trillion | ▼ -7.3% |
| 2013 | 0.36x | Rp308.45 Billion | Rp-104.92 Billion | Rp855.58 Billion | ▲ +8.9% |
| 2012 | 0.33x | Rp247.55 Billion | Rp-42.86 Billion | Rp747.46 Billion | ▲ +456.6% |
| 2011 | 0.06x | Rp37.98 Billion | Rp-50.45 Billion | Rp638.29 Billion | ▼ -67.1% |
| 2010 | 0.18x | Rp76.84 Billion | Rp20.14 Billion | Rp425.17 Billion | ▲ +455.6% |
| 2009 | -0.05x | Rp-22.54 Billion | Rp-52.33 Billion | Rp443.55 Billion | ▼ -132.4% |
| 2008 | 0.16x | Rp74.33 Billion | Rp64.84 Billion | Rp473.37 Billion | ▼ -20.5% |
| 2006 | 0.20x | Rp114.60 Billion | Rp84.29 Billion | Rp580.11 Billion | ▲ +13.7% |
| 2005 | 0.17x | Rp132.59 Billion | Rp99.17 Billion | Rp762.90 Billion | ▼ -18.9% |
| 2004 | 0.21x | Rp177.77 Billion | Rp111.75 Billion | Rp829.66 Billion | ▲ +142.5% |
| 2002 | 0.09x | Rp70.35 Billion | Rp21.00 Billion | Rp796.11 Billion | ▼ -29.5% |
| 2001 | 0.13x | Rp95.18 Billion | Rp53.73 Billion | Rp759.81 Billion | ▼ -40.9% |
| 2000 | 0.21x | Rp167.50 Billion | Rp89.97 Billion | Rp789.90 Billion | — |