PT Mulia Industrindo Tbk (MLIA) — Financial Flexibility Index
PT Mulia Industrindo Tbk (MLIA) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Rp210.03 Billion (operating CF Rp65.56 Billion minus capex Rp144.47 Billion) represents 0% of total liabilities (Rp2.10 Trillion). Check PT Mulia Industrindo Tbk (MLIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PT Mulia Industrindo Tbk operating cash flow efficiency.
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. Explore MLIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |