Mitra International Resources Financial Flexibility Index
Mitra International Resources 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). See how much free cash does Mitra International Resources generate 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 Mitra International Resources (2000–2024)
Financial flexibility index of Mitra International Resources from 2000 to 2024. Historical Financial Flexibility Index trend for Mitra International Resources across 25 annual periods. Check MIRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mitra International Resources Financial Flexibility Index by Year (2000–2024)
Mitra International Resources financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Mitra International Resources. For the full cash flow conversion analysis, see cash flow conversion of Mitra International Resources.
| 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 | — |