Mitra Komunikasi Nusantara Tbk PT (MKNT) — Financial Flexibility Index
Mitra Komunikasi Nusantara Tbk PT (MKNT) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of Rp21.61 Billion (operating CF Rp21.50 Billion minus capex Rp107.93 Million) represents 0% of total liabilities (Rp462.55 Billion). Also explore MKNT net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitra Komunikasi Nusantara Tbk PT Financial Flexibility Index (2012–2022)
Historical Financial Flexibility Index trend for Mitra Komunikasi Nusantara Tbk PT across 11 annual periods. Check Mitra Komunikasi Nusantara Tbk PT (MKNT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mitra Komunikasi Nusantara Tbk PT (2012–2022)
Year-by-year free cash flow to debt coverage for Mitra Komunikasi Nusantara Tbk PT. For the full company profile including market capitalisation, see market value of Mitra Komunikasi Nusantara Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |