Mitra Keluarga Karyasehat Tbk PT (MIKA) — Financial Flexibility Index

Latest as of December 2025: 0.89x

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 total reinvestment intensity of Mitra Keluarga Karyasehat Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.89x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp975.73 Billion
Operating CF − Capex

Total Liabilities

Rp1.09 Trillion
IDR

Capital Expenditures

Rp374.16 Billion
IDR

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. For the full cash flow conversion analysis, see Mitra Keluarga Karyasehat Tbk PT cash flow conversion.

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. Explore MIKA operating cash flow to total 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 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