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). Check how strategically is Mitra Komunikasi Nusantara Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Mitra Komunikasi Nusantara Tbk PT (MKNT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Mitra Komunikasi Nusantara Tbk PT (MKNT) market capitalisation.
| 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 | — |