PT Mulia Industrindo Tbk Financial Flexibility Index
PT Mulia Industrindo Tbk 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). Explore PT Mulia Industrindo Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Mulia Industrindo Tbk (2000–2025)
Financial flexibility index of PT Mulia Industrindo Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for PT Mulia Industrindo Tbk across 26 annual periods. Check MLIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
PT Mulia Industrindo Tbk Financial Flexibility Index by Year (2000–2025)
PT Mulia Industrindo Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for PT Mulia Industrindo Tbk. For the full cash flow conversion analysis, see PT Mulia Industrindo Tbk cash conversion from operations.
| 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 | — |