Mitra Keluarga Karyasehat Tbk PT Financial Flexibility Index

Latest as of June 2026: 0.48x

Mitra Keluarga Karyasehat Tbk PT financial flexibility index. Mitra Keluarga Karyasehat Tbk PT (MIKA) has a Financial Flexibility Index of 0.48x as of June 2026. Free cash flow of Rp816.68 Billion (operating CF Rp435.50 Billion minus capex Rp381.19 Billion) represents 0% of total liabilities (Rp1.72 Trillion). See MIKA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp816.68 Billion
Operating CF − Capex

Total Liabilities

Rp1.72 Trillion
IDR

Capital Expenditures

Rp381.19 Billion
IDR

Financial Flexibility Index of Mitra Keluarga Karyasehat Tbk PT (2012–2025)

Financial flexibility index of Mitra Keluarga Karyasehat Tbk PT from 2012 to 2025. Historical Financial Flexibility Index trend for Mitra Keluarga Karyasehat Tbk PT across 14 annual periods. Check Mitra Keluarga Karyasehat Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Mitra Keluarga Karyasehat Tbk PT Financial Flexibility Index by Year (2012–2025)

Mitra Keluarga Karyasehat Tbk PT financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Mitra Keluarga Karyasehat Tbk PT. For the full cash flow conversion analysis, see MIKA cash flow metrics.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 2.66x Rp2.91 Trillion Rp1.93 Trillion Rp1.09 Trillion ▲ +0.6%
2024 2.65x Rp2.43 Trillion Rp1.73 Trillion Rp916.74 Billion ▲ +5.0%
2023 2.52x Rp1.87 Trillion Rp1.31 Trillion Rp741.06 Billion ▲ +0.1%
2022 2.52x Rp1.98 Trillion Rp1.13 Trillion Rp786.21 Billion ▼ -12.1%
2021 2.86x Rp2.68 Trillion Rp2.09 Trillion Rp935.83 Billion ▲ +73.8%
2020 1.65x Rp1.41 Trillion Rp1.07 Trillion Rp855.19 Billion ▼ -5.1%
2019 1.74x Rp1.36 Trillion Rp894.24 Billion Rp783.43 Billion ▼ -14.0%
2018 2.02x Rp1.29 Trillion Rp743.20 Billion Rp639.50 Billion ▲ +10.7%
2017 1.82x Rp1.24 Trillion Rp769.75 Billion Rp681.52 Billion ▼ -12.0%
2016 2.07x Rp1.12 Trillion Rp864.67 Billion Rp539.77 Billion ▲ +1.1%
2015 2.05x Rp903.44 Billion Rp699.63 Billion Rp440.84 Billion ▼ -15.0%
2014 2.41x Rp844.91 Billion Rp547.42 Billion Rp350.49 Billion ▲ +55.1%
2013 1.55x Rp702.25 Billion Rp538.57 Billion Rp451.75 Billion ▲ +27.5%
2012 1.22x Rp413.12 Billion Rp413.12 Billion Rp338.84 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities