Sanurhasta Mitra PT Financial Flexibility Index
Sanurhasta Mitra PT 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). See MINA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sanurhasta Mitra PT (2014–2024)
Financial flexibility index of Sanurhasta Mitra PT from 2014 to 2024. Historical Financial Flexibility Index trend for Sanurhasta Mitra PT across 11 annual periods. Check Sanurhasta Mitra PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sanurhasta Mitra PT Financial Flexibility Index by Year (2014–2024)
Sanurhasta Mitra PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Sanurhasta Mitra PT. For the full cash flow conversion analysis, see MINA cash flow conversion.
| 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 | — |