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 Multifiling Mitra Indonesia (MFMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Multifiling Mitra Indonesia cash conversion from operations.
Annual Financial Flexibility Index for Multifiling Mitra Indonesia (2007–2025)
Year-by-year free cash flow to debt coverage for Multifiling Mitra Indonesia. Explore Multifiling Mitra Indonesia cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |