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). Also explore how fast is Sanurhasta Mitra PT growing its equity to track the company's year-over-year net asset growth rate.
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. Check Sanurhasta Mitra PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sanurhasta Mitra PT (2014–2024)
Year-by-year free cash flow to debt coverage for Sanurhasta Mitra PT. For the full company profile including market capitalisation, see Sanurhasta Mitra PT (MINA) market capitalisation.
| 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 | — |