PT Mulia Industrindo Tbk (MLIA) — Financial Flexibility Index
PT Mulia Industrindo Tbk (MLIA) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Rp78.36 Billion (operating CF Rp-25.06 Billion minus capex Rp103.42 Billion) represents 0% of total liabilities (Rp2.01 Trillion). Also explore how fast is PT Mulia Industrindo Tbk growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Mulia Industrindo Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for PT Mulia Industrindo Tbk across 26 annual periods. Check PT Mulia Industrindo Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PT Mulia Industrindo Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for PT Mulia Industrindo Tbk. For the full company profile including market capitalisation, see market cap of PT Mulia Industrindo Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Rp650.20 Billion | Rp173.06 Billion | Rp1.97 Trillion | ▼ -21.2% |
| 2024 | 0.42x | Rp707.23 Billion | Rp477.05 Billion | Rp1.69 Trillion | ▲ +16.2% |
| 2023 | 0.36x | Rp741.85 Billion | Rp467.77 Billion | Rp2.06 Trillion | ▼ -12.1% |
| 2022 | 0.41x | Rp952.97 Billion | Rp796.19 Billion | Rp2.32 Trillion | ▲ +13.0% |
| 2021 | 0.36x | Rp983.70 Billion | Rp873.06 Billion | Rp2.71 Trillion | ▲ +96.9% |
| 2020 | 0.18x | Rp565.00 Billion | Rp399.07 Billion | Rp3.07 Trillion | ▲ +22.4% |
| 2019 | 0.15x | Rp485.31 Billion | Rp175.97 Billion | Rp3.23 Trillion | ▼ -0.8% |
| 2018 | 0.15x | Rp458.46 Billion | Rp227.39 Billion | Rp3.02 Trillion | ▲ +40.2% |
| 2017 | 0.11x | Rp371.34 Billion | Rp243.55 Billion | Rp3.43 Trillion | ▲ +57.7% |
| 2016 | 0.07x | Rp419.10 Billion | Rp234.57 Billion | Rp6.11 Trillion | ▼ -30.2% |
| 2015 | 0.10x | Rp590.25 Billion | Rp367.60 Billion | Rp6.01 Trillion | ▼ -15.8% |
| 2014 | 0.12x | Rp687.57 Billion | Rp460.63 Billion | Rp5.89 Trillion | ▼ -32.0% |
| 2013 | 0.17x | Rp1.03 Trillion | Rp638.20 Billion | Rp6.00 Trillion | ▲ +4.7% |
| 2012 | 0.16x | Rp871.50 Billion | Rp518.84 Billion | Rp5.32 Trillion | ▲ +175.6% |
| 2011 | 0.06x | Rp311.80 Billion | Rp180.07 Billion | Rp5.25 Trillion | ▼ -63.6% |
| 2010 | 0.16x | Rp819.02 Billion | Rp519.77 Billion | Rp5.02 Trillion | ▲ +79.2% |
| 2009 | 0.09x | Rp615.56 Billion | Rp548.40 Billion | Rp6.76 Trillion | ▲ +116.1% |
| 2008 | 0.04x | Rp366.44 Billion | Rp267.92 Billion | Rp8.70 Trillion | ▲ +9.7% |
| 2007 | 0.04x | Rp308.43 Billion | Rp166.54 Billion | Rp8.03 Trillion | ▲ +1.4% |
| 2006 | 0.04x | Rp264.18 Billion | Rp114.91 Billion | Rp6.97 Trillion | ▼ -38.9% |
| 2005 | 0.06x | Rp421.62 Billion | Rp181.29 Billion | Rp6.80 Trillion | ▼ -41.7% |
| 2004 | 0.11x | Rp670.11 Billion | Rp449.48 Billion | Rp6.30 Trillion | ▲ +93.8% |
| 2003 | 0.05x | Rp295.12 Billion | Rp220.66 Billion | Rp5.38 Trillion | ▲ +20.5% |
| 2002 | 0.05x | Rp243.53 Billion | Rp54.79 Billion | Rp5.35 Trillion | ▼ -12.1% |
| 2001 | 0.05x | Rp313.18 Billion | Rp57.62 Billion | Rp6.04 Trillion | ▼ -21.3% |
| 2000 | 0.07x | Rp350.12 Billion | Rp104.21 Billion | Rp5.32 Trillion | — |