Mitra Komunikasi Nusantara Tbk PT (MKNT) — Financial Flexibility Index

Latest as of December 2023: 2.23x

Mitra Komunikasi Nusantara Tbk PT (MKNT) has a Financial Flexibility Index of 2.23x as of December 2023. Free cash flow of Rp24.94 Billion (operating CF Rp23.56 Billion minus capex Rp1.38 Billion) represents 2% of total liabilities (Rp11.21 Billion). Check Mitra Komunikasi Nusantara Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

2.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp24.94 Billion
Operating CF − Capex

Total Liabilities

Rp11.21 Billion
IDR

Capital Expenditures

Rp1.38 Billion
IDR

Mitra Komunikasi Nusantara Tbk PT Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Mitra Komunikasi Nusantara Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see MKNT cash flow metrics.

Annual Financial Flexibility Index for Mitra Komunikasi Nusantara Tbk PT (2012–2024)

Year-by-year free cash flow to debt coverage for Mitra Komunikasi Nusantara Tbk PT. Explore how well can Mitra Komunikasi Nusantara Tbk PT 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 -0.15x Rp-1.63 Billion Rp-1.65 Billion Rp11.15 Billion ▼ -106.6%
2023 2.23x Rp24.94 Billion Rp23.56 Billion Rp11.21 Billion ▲ +11853.2%
2022 0.02x Rp8.69 Billion Rp7.02 Billion Rp466.74 Billion ▼ -64.6%
2021 0.05x Rp24.64 Billion Rp23.90 Billion Rp468.59 Billion ▲ +949.5%
2020 0.01x Rp2.29 Billion Rp-5.79 Billion Rp457.84 Billion ▲ +107.2%
2019 -0.07x Rp-44.01 Billion Rp-45.30 Billion Rp629.34 Billion ▼ -387.8%
2018 0.02x Rp14.09 Billion Rp9.35 Billion Rp579.83 Billion ▲ +59.3%
2017 0.02x Rp10.47 Billion Rp6.60 Billion Rp686.54 Billion ▼ -99.1%
2016 1.75x Rp42.96 Billion Rp40.95 Billion Rp24.49 Billion ▲ +2073.3%
2015 -0.09x Rp-982.17 Million Rp-1.06 Billion Rp11.05 Billion ▼ -107.6%
2014 1.17x Rp58.59 Billion Rp58.54 Billion Rp50.17 Billion ▲ +553.7%
2013 -0.26x Rp-90.23 Billion Rp-94.10 Billion Rp350.58 Billion ▼ -41.8%
2012 -0.18x Rp-31.76 Billion Rp-31.76 Billion Rp174.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities