Mitra Komunikasi Nusantara Tbk PT Financial Flexibility Index
Mitra Komunikasi Nusantara Tbk PT financial flexibility index. 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). See how much free cash does Mitra Komunikasi Nusantara Tbk PT 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 Komunikasi Nusantara Tbk PT (2012–2024)
Financial flexibility index of Mitra Komunikasi Nusantara Tbk PT from 2012 to 2024. Historical Financial Flexibility Index trend for Mitra Komunikasi Nusantara Tbk PT across 13 annual periods. Check MKNT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mitra Komunikasi Nusantara Tbk PT Financial Flexibility Index by Year (2012–2024)
Mitra Komunikasi Nusantara Tbk PT financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Mitra Komunikasi Nusantara Tbk PT. For the full cash flow conversion analysis, see MKNT operating cash flow.
| 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 | — |