Multi Indocitra Tbk (MICE) — Financial Flexibility Index
Multi Indocitra Tbk (MICE) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of Rp-11.17 Billion (operating CF Rp-12.51 Billion minus capex Rp1.34 Billion) represents 0% of total liabilities (Rp509.12 Billion). Also explore net asset momentum of Multi Indocitra Tbk to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Multi Indocitra Tbk Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Multi Indocitra Tbk across 22 annual periods. Check MICE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Multi Indocitra Tbk (2004–2025)
Year-by-year free cash flow to debt coverage for Multi Indocitra Tbk. For the full company profile including market capitalisation, see Multi Indocitra Tbk stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp20.20 Billion | Rp5.60 Billion | Rp509.12 Billion | ▼ -13.2% |
| 2024 | 0.05x | Rp22.43 Billion | Rp17.88 Billion | Rp491.01 Billion | ▼ -66.2% |
| 2023 | 0.14x | Rp59.22 Billion | Rp29.82 Billion | Rp438.31 Billion | ▼ -21.8% |
| 2022 | 0.17x | Rp77.25 Billion | Rp65.35 Billion | Rp447.09 Billion | ▲ +22.1% |
| 2021 | 0.14x | Rp49.87 Billion | Rp29.55 Billion | Rp352.57 Billion | ▼ -14.3% |
| 2020 | 0.17x | Rp52.73 Billion | Rp45.96 Billion | Rp319.57 Billion | ▼ -18.1% |
| 2019 | 0.20x | Rp72.68 Billion | Rp19.94 Billion | Rp360.62 Billion | ▲ +0.5% |
| 2018 | 0.20x | Rp58.40 Billion | Rp-41.56 Billion | Rp291.12 Billion | ▲ +64.8% |
| 2017 | 0.12x | Rp31.13 Billion | Rp5.05 Billion | Rp255.80 Billion | ▼ -69.3% |
| 2016 | 0.40x | Rp98.27 Billion | Rp45.99 Billion | Rp247.80 Billion | ▲ +223.5% |
| 2015 | 0.12x | Rp21.77 Billion | Rp-6.22 Billion | Rp177.55 Billion | ▼ -72.6% |
| 2014 | 0.45x | Rp59.34 Billion | Rp39.24 Billion | Rp132.69 Billion | ▲ +87.4% |
| 2013 | 0.24x | Rp31.81 Billion | Rp16.32 Billion | Rp133.34 Billion | ▼ -50.0% |
| 2012 | 0.48x | Rp62.06 Billion | Rp39.28 Billion | Rp130.16 Billion | ▼ -43.9% |
| 2011 | 0.85x | Rp107.51 Billion | Rp47.06 Billion | Rp126.44 Billion | ▲ +204.6% |
| 2010 | 0.28x | Rp24.04 Billion | Rp-813.25 Million | Rp86.13 Billion | ▼ -86.2% |
| 2009 | 2.03x | Rp79.83 Billion | Rp43.39 Billion | Rp39.33 Billion | ▲ +1.5% |
| 2008 | 2.00x | Rp71.93 Billion | Rp35.93 Billion | Rp35.99 Billion | ▲ +196.6% |
| 2007 | 0.67x | Rp20.68 Billion | Rp13.85 Billion | Rp30.69 Billion | ▼ -37.7% |
| 2006 | 1.08x | Rp34.34 Billion | Rp26.50 Billion | Rp31.74 Billion | ▲ +28.0% |
| 2005 | 0.84x | Rp43.17 Billion | Rp35.00 Billion | Rp51.09 Billion | ▲ +116.9% |
| 2004 | 0.39x | Rp26.66 Billion | Rp18.30 Billion | Rp68.45 Billion | — |