Mitra International Resources (MIRA) — Financial Flexibility Index
Mitra International Resources (MIRA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp1.75 Billion (operating CF Rp730.43 Million minus capex Rp1.02 Billion) represents 0% of total liabilities (Rp87.64 Billion). Check Mitra International Resources total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitra International Resources Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Mitra International Resources across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Mitra International Resources generate cash.
Annual Financial Flexibility Index for Mitra International Resources (2000–2024)
Year-by-year free cash flow to debt coverage for Mitra International Resources. Explore how well can Mitra International Resources 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 | 0.12x | Rp9.72 Billion | Rp6.78 Billion | Rp83.45 Billion | ▲ +86.6% |
| 2023 | 0.06x | Rp5.09 Billion | Rp253.49 Million | Rp81.48 Billion | ▲ +121.1% |
| 2022 | -0.30x | Rp-28.17 Billion | Rp-31.35 Billion | Rp95.16 Billion | ▼ -1553.2% |
| 2021 | 0.02x | Rp2.00 Billion | Rp-831.10 Million | Rp98.26 Billion | ▼ -91.2% |
| 2020 | 0.23x | Rp23.67 Billion | Rp14.90 Billion | Rp101.68 Billion | ▼ -66.4% |
| 2019 | 0.69x | Rp81.11 Billion | Rp16.75 Billion | Rp116.93 Billion | ▲ +471.5% |
| 2018 | 0.12x | Rp11.71 Billion | Rp697.13 Million | Rp96.46 Billion | ▲ +6.9% |
| 2017 | 0.11x | Rp16.47 Billion | Rp984.20 Million | Rp145.03 Billion | ▲ +344.9% |
| 2016 | 0.03x | Rp3.92 Billion | Rp1.28 Billion | Rp153.57 Billion | ▼ -59.7% |
| 2015 | 0.06x | Rp10.22 Billion | Rp201.79 Million | Rp161.38 Billion | ▼ -91.5% |
| 2014 | 0.75x | Rp134.36 Billion | Rp44.47 Billion | Rp179.38 Billion | ▲ +82.2% |
| 2013 | 0.41x | Rp55.35 Billion | Rp3.76 Billion | Rp134.65 Billion | ▼ -55.2% |
| 2012 | 0.92x | Rp90.43 Billion | Rp32.36 Billion | Rp98.54 Billion | ▼ -84.3% |
| 2011 | 5.84x | Rp651.42 Billion | Rp336.25 Billion | Rp111.63 Billion | ▲ +5266.7% |
| 2010 | 0.11x | Rp1.26 Trillion | Rp1.08 Trillion | Rp11.61 Trillion | ▲ +33.5% |
| 2009 | 0.08x | Rp870.52 Billion | Rp512.04 Billion | Rp10.69 Trillion | ▲ +628.1% |
| 2008 | 0.01x | Rp126.57 Billion | Rp3.61 Billion | Rp11.31 Trillion | ▼ -83.5% |
| 2007 | 0.07x | Rp43.77 Billion | Rp292.38 Million | Rp644.00 Billion | ▼ -68.3% |
| 2006 | 0.21x | Rp14.57 Billion | Rp10.25 Billion | Rp67.90 Billion | ▼ -23.5% |
| 2005 | 0.28x | Rp17.38 Billion | Rp9.14 Billion | Rp61.99 Billion | ▲ +138.0% |
| 2004 | 0.12x | Rp6.60 Billion | Rp4.15 Billion | Rp55.99 Billion | ▼ -48.2% |
| 2003 | 0.23x | Rp15.15 Billion | Rp7.97 Billion | Rp66.57 Billion | ▼ -39.4% |
| 2002 | 0.38x | Rp27.54 Billion | Rp16.76 Billion | Rp73.30 Billion | ▲ +61.6% |
| 2001 | 0.23x | Rp21.75 Billion | Rp19.59 Billion | Rp93.55 Billion | ▲ +20.6% |
| 2000 | 0.19x | Rp20.27 Billion | Rp13.57 Billion | Rp105.16 Billion | — |