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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Mitra International Resources short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mitra International Resources (2000–2024)
Year-by-year free cash flow to debt coverage for Mitra International Resources. For the full company profile including market capitalisation, see Mitra International Resources market cap and net worth.
| 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 | — |