Midi Utama Indonesia Tbk (MIDI) — Financial Flexibility Index
Midi Utama Indonesia Tbk (MIDI) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of Rp1.02 Trillion (operating CF Rp781.37 Billion minus capex Rp239.57 Billion) represents 0% of total liabilities (Rp4.86 Trillion). Check strategic asset allocation of Midi Utama Indonesia Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Midi Utama Indonesia Tbk Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Midi Utama Indonesia Tbk across 18 annual periods. See Midi Utama Indonesia Tbk (MIDI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Midi Utama Indonesia Tbk (2008–2025)
Year-by-year free cash flow to debt coverage for Midi Utama Indonesia Tbk. For the full company profile including market capitalisation, see MIDI market cap overview.
| 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 | — |