Sanurhasta Mitra PT (MINA) — Financial Flexibility Index
Sanurhasta Mitra PT (MINA) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of Rp616.15 Million (operating CF Rp571.95 Million minus capex Rp44.20 Million) represents 0% of total liabilities (Rp13.10 Billion). Check MINA 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
Sanurhasta Mitra PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Sanurhasta Mitra PT across 11 annual periods. For the full cash flow conversion analysis, see Sanurhasta Mitra PT cash flow conversion.
Annual Financial Flexibility Index for Sanurhasta Mitra PT (2014–2024)
Year-by-year free cash flow to debt coverage for Sanurhasta Mitra PT. Explore how well can Sanurhasta Mitra PT service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Rp291.18 Million | Rp162.94 Million | Rp12.48 Billion | ▲ +257.6% |
| 2023 | -0.01x | Rp-129.02 Million | Rp-290.70 Million | Rp8.72 Billion | ▲ +85.5% |
| 2022 | -0.10x | Rp-767.78 Million | Rp-875.49 Million | Rp7.51 Billion | ▲ +79.1% |
| 2021 | -0.49x | Rp-3.37 Billion | Rp-3.49 Billion | Rp6.89 Billion | ▲ +72.1% |
| 2020 | -1.75x | Rp-8.66 Billion | Rp-8.72 Billion | Rp4.95 Billion | ▲ +33.0% |
| 2019 | -2.61x | Rp-14.19 Billion | Rp-14.36 Billion | Rp5.43 Billion | ▼ -803.2% |
| 2018 | 0.37x | Rp926.10 Million | Rp-67.62 Million | Rp2.49 Billion | ▲ +16.1% |
| 2017 | 0.32x | Rp944.99 Million | Rp741.84 Million | Rp2.95 Billion | ▲ +1009.2% |
| 2016 | -0.04x | Rp-122.71 Million | Rp-287.14 Million | Rp3.49 Billion | ▼ -111.7% |
| 2015 | 0.30x | Rp1.23 Billion | Rp602.97 Million | Rp4.11 Billion | ▼ -93.5% |
| 2014 | 4.65x | Rp13.83 Billion | Rp-4.13 Billion | Rp2.97 Billion | — |