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 Modern Internasional Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Modern Internasional Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Modern Internasional Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Modern Internasional Tbk. For the full company profile including market capitalisation, see Modern Internasional Tbk stock valuation.
| 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 | — |