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 Rp80.26 Billion (operating CF Rp-23.16 Billion minus capex Rp103.42 Billion) represents 0% of total liabilities (Rp2.01 Trillion). Check PT Mulia Industrindo Tbk (MLIA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See MLIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PT Mulia Industrindo Tbk market capitalisation.
| 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 | — |