Multifiling Mitra Indonesia Financial Flexibility Index
Multifiling Mitra Indonesia 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). See Multifiling Mitra Indonesia free cash flow generation 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 Multifiling Mitra Indonesia (2007–2025)
Financial flexibility index of Multifiling Mitra Indonesia from 2007 to 2025. Historical Financial Flexibility Index trend for Multifiling Mitra Indonesia across 19 annual periods. Check Multifiling Mitra Indonesia earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Multifiling Mitra Indonesia Financial Flexibility Index by Year (2007–2025)
Multifiling Mitra Indonesia financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Multifiling Mitra Indonesia. For the full cash flow conversion analysis, see MFMI operating cash flow.
| 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 | — |