Multifiling Mitra Indonesia (MFMI) — Financial Flexibility Index

Latest as of December 2025: 0.29x

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). Also explore Multifiling Mitra Indonesia (MFMI) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp95.99 Billion
Operating CF − Capex

Total Liabilities

Rp328.16 Billion
IDR

Capital Expenditures

Rp21.25 Billion
IDR

Multifiling Mitra Indonesia Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Multifiling Mitra Indonesia across 19 annual periods. Check how strategically is Multifiling Mitra Indonesia's equity deployed to assess the company's strategic physical and investment asset allocation.

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 stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities