Multifiling Mitra Indonesia (MFMI) — Financial Flexibility Index
Multifiling Mitra Indonesia (MFMI) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of Rp95.99 Billion (operating CF Rp74.73 Billion minus capex Rp21.25 Billion) represents 0% of total liabilities (Rp328.16 Billion). Check MFMI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Multifiling Mitra Indonesia Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Multifiling Mitra Indonesia across 19 annual periods. See working capital position of Multifiling Mitra Indonesia to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Multifiling Mitra Indonesia (2007–2025)
Year-by-year free cash flow to debt coverage for Multifiling Mitra Indonesia. For the full company profile including market capitalisation, see MFMI market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rp95.99 Billion | Rp74.73 Billion | Rp328.16 Billion | ▲ +9.7% |
| 2024 | 0.27x | Rp91.84 Billion | Rp65.33 Billion | Rp344.53 Billion | ▼ -32.7% |
| 2023 | 0.40x | Rp89.24 Billion | Rp65.14 Billion | Rp225.21 Billion | ▲ +8.2% |
| 2022 | 0.37x | Rp88.46 Billion | Rp68.12 Billion | Rp241.67 Billion | ▲ +237.6% |
| 2021 | 0.11x | Rp24.41 Billion | Rp16.24 Billion | Rp225.16 Billion | ▼ -50.2% |
| 2020 | 0.22x | Rp49.42 Billion | Rp31.39 Billion | Rp227.03 Billion | ▼ -50.6% |
| 2019 | 0.44x | Rp81.44 Billion | Rp58.70 Billion | Rp184.96 Billion | ▼ -70.9% |
| 2018 | 1.52x | Rp77.97 Billion | Rp47.81 Billion | Rp51.45 Billion | ▼ -24.8% |
| 2017 | 2.02x | Rp88.95 Billion | Rp45.98 Billion | Rp44.12 Billion | ▲ +7.4% |
| 2016 | 1.88x | Rp63.92 Billion | Rp32.93 Billion | Rp34.04 Billion | ▼ -23.8% |
| 2015 | 2.46x | Rp54.91 Billion | Rp29.39 Billion | Rp22.28 Billion | ▼ -68.4% |
| 2014 | 7.81x | Rp42.69 Billion | Rp23.09 Billion | Rp5.47 Billion | ▲ +231.6% |
| 2013 | 2.36x | Rp44.85 Billion | Rp19.77 Billion | Rp19.04 Billion | ▲ +84.9% |
| 2012 | 1.27x | Rp27.60 Billion | Rp17.87 Billion | Rp21.67 Billion | ▲ +93.5% |
| 2011 | 0.66x | Rp16.26 Billion | Rp6.95 Billion | Rp24.71 Billion | ▼ -29.3% |
| 2010 | 0.93x | Rp31.04 Billion | Rp18.17 Billion | Rp33.35 Billion | ▼ -42.7% |
| 2009 | 1.63x | Rp22.39 Billion | Rp17.04 Billion | Rp13.78 Billion | ▲ +10.2% |
| 2008 | 1.47x | Rp19.83 Billion | Rp11.01 Billion | Rp13.44 Billion | ▼ -65.0% |
| 2007 | 4.22x | Rp20.34 Billion | Rp9.95 Billion | Rp4.82 Billion | — |