Multi Indocitra Tbk (MICE) — Financial Flexibility Index
Multi Indocitra Tbk (MICE) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Rp5.34 Billion (operating CF Rp1.13 Billion minus capex Rp4.21 Billion) represents 0% of total liabilities (Rp516.53 Billion). Check Multi Indocitra Tbk (MICE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Multi Indocitra Tbk (MICE) cash conversion ratio.
Annual Financial Flexibility Index for Multi Indocitra Tbk (2004–2025)
Year-by-year free cash flow to debt coverage for Multi Indocitra Tbk. Explore how well can Multi Indocitra Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |