Midi Utama Indonesia Tbk (MIDI) — 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). Check MIDI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Midi Utama Indonesia Tbk.
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. Explore Midi Utama Indonesia Tbk (MIDI) cash flow to 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 | 0.61x | 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 | — |