Mitra Keluarga Karyasehat Tbk PT (MIKA) — Financial Flexibility Index
Mitra Keluarga Karyasehat Tbk PT (MIKA) has a Financial Flexibility Index of 0.89x as of December 2025. Free cash flow of Rp975.73 Billion (operating CF Rp601.57 Billion minus capex Rp374.16 Billion) represents 1% of total liabilities (Rp1.09 Trillion). Check asset allocation strategy of Mitra Keluarga Karyasehat Tbk PT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitra Keluarga Karyasehat Tbk PT Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Mitra Keluarga Karyasehat Tbk PT across 14 annual periods. See Mitra Keluarga Karyasehat Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mitra Keluarga Karyasehat Tbk PT (2012–2025)
Year-by-year free cash flow to debt coverage for Mitra Keluarga Karyasehat Tbk PT. For the full company profile including market capitalisation, see MIKA market cap.
| 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 | — |