Multi Indocitra Tbk (MICE) — Financial Flexibility Index
Multi Indocitra Tbk (MICE) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of Rp-14.63 Billion (operating CF Rp-15.13 Billion minus capex Rp499.94 Million) represents 0% of total liabilities (Rp517.97 Billion). Check Multi Indocitra Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Multi Indocitra Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |