Modern Internasional Tbk Financial Flexibility Index
Modern Internasional Tbk 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). See Modern Internasional Tbk (MDRN) FCF generation index 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 Modern Internasional Tbk (2000–2025)
Financial flexibility index of Modern Internasional Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Modern Internasional Tbk across 24 annual periods. Check Modern Internasional Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Modern Internasional Tbk Financial Flexibility Index by Year (2000–2025)
Modern Internasional Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Modern Internasional Tbk. For the full cash flow conversion analysis, see Modern Internasional Tbk (MDRN) cash conversion ratio.
| 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 | — |