Sanurhasta Mitra PT (MINA) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp616.15 Million
Operating CF − Capex

Total Liabilities

Rp13.10 Billion
IDR

Capital Expenditures

Rp44.20 Million
IDR

Sanurhasta Mitra PT Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Sanurhasta Mitra PT across 11 annual periods. See Sanurhasta Mitra PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities