Midi Utama Indonesia Tbk Financial Flexibility Index

Latest as of June 2026: 0.10x

Midi Utama Indonesia Tbk financial flexibility index. Midi Utama Indonesia Tbk (MIDI) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Rp457.36 Billion (operating CF Rp175.92 Billion minus capex Rp281.44 Billion) represents 0% of total liabilities (Rp4.64 Trillion). Explore Midi Utama Indonesia Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp457.36 Billion
Operating CF − Capex

Total Liabilities

Rp4.64 Trillion
IDR

Capital Expenditures

Rp281.44 Billion
IDR

Financial Flexibility Index of Midi Utama Indonesia Tbk (2008–2025)

Financial flexibility index of Midi Utama Indonesia Tbk from 2008 to 2025. Historical Financial Flexibility Index trend for Midi Utama Indonesia Tbk across 18 annual periods. Check Midi Utama Indonesia Tbk (MIDI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Midi Utama Indonesia Tbk Financial Flexibility Index by Year (2008–2025)

Midi Utama Indonesia Tbk financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Midi Utama Indonesia Tbk. For the full cash flow conversion analysis, see Midi Utama Indonesia Tbk (MIDI) cash flow conversion.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.61x Rp2.80 Trillion Rp1.65 Trillion Rp4.59 Trillion ▼ -1.8%
2024 0.62x Rp2.76 Trillion Rp1.60 Trillion Rp4.44 Trillion ▲ +9.1%
2023 0.57x Rp2.21 Trillion Rp1.31 Trillion Rp3.87 Trillion ▲ +44.6%
2022 0.39x Rp1.94 Trillion Rp1.15 Trillion Rp4.92 Trillion ▲ +14.2%
2021 0.34x Rp1.63 Trillion Rp1.01 Trillion Rp4.73 Trillion ▼ -17.3%
2020 0.42x Rp1.89 Trillion Rp963.04 Billion Rp4.52 Trillion ▲ +15.7%
2019 0.36x Rp1.36 Trillion Rp1.07 Trillion Rp3.77 Trillion ▲ +62.5%
2018 0.22x Rp860.41 Billion Rp663.34 Billion Rp3.88 Trillion ▼ -17.2%
2017 0.27x Rp1.06 Trillion Rp589.99 Billion Rp3.96 Trillion ▼ -18.5%
2016 0.33x Rp1.11 Trillion Rp527.09 Billion Rp3.37 Trillion ▼ -2.0%
2015 0.34x Rp837.40 Billion Rp415.81 Billion Rp2.50 Trillion ▲ +1.2%
2014 0.33x Rp649.42 Billion Rp353.44 Billion Rp1.96 Trillion ▼ -2.0%
2013 0.34x Rp543.75 Billion Rp391.31 Billion Rp1.61 Trillion ▼ -19.6%
2012 0.42x Rp541.32 Billion Rp292.76 Billion Rp1.29 Trillion ▲ +17.7%
2011 0.36x Rp309.81 Billion Rp199.66 Billion Rp867.54 Billion ▲ +25.4%
2010 0.28x Rp210.34 Billion Rp-54.00 Billion Rp738.78 Billion ▼ -48.1%
2009 0.55x Rp136.36 Billion Rp49.40 Billion Rp248.38 Billion ▼ -70.8%
2008 1.88x Rp104.66 Billion Rp6.37 Billion Rp55.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities