Madusari Murni Indah Tbk PT (MOLI) — Financial Flexibility Index
Madusari Murni Indah Tbk PT (MOLI) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of Rp66.79 Billion (operating CF Rp54.14 Billion minus capex Rp12.66 Billion) represents 0% of total liabilities (Rp219.97 Billion). Check Madusari Murni Indah Tbk PT (MOLI) 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
Madusari Murni Indah Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Madusari Murni Indah Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see Madusari Murni Indah Tbk PT (MOLI) cash flow conversion.
Annual Financial Flexibility Index for Madusari Murni Indah Tbk PT (2015–2025)
Year-by-year free cash flow to debt coverage for Madusari Murni Indah Tbk PT. Explore MOLI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.74x | Rp470.76 Billion | Rp446.87 Billion | Rp172.03 Billion | ▲ +1159.4% |
| 2024 | 0.22x | Rp125.66 Billion | Rp106.51 Billion | Rp578.32 Billion | ▲ +1024.1% |
| 2023 | 0.02x | Rp12.94 Billion | Rp-41.41 Billion | Rp669.32 Billion | ▼ -92.6% |
| 2022 | 0.26x | Rp176.80 Billion | Rp127.22 Billion | Rp677.05 Billion | ▲ +41.9% |
| 2021 | 0.18x | Rp143.79 Billion | Rp92.64 Billion | Rp781.38 Billion | ▲ +119.9% |
| 2020 | 0.08x | Rp74.43 Billion | Rp-65.20 Billion | Rp889.59 Billion | ▼ -62.8% |
| 2019 | 0.23x | Rp155.78 Billion | Rp47.50 Billion | Rp691.92 Billion | ▼ -59.5% |
| 2018 | 0.56x | Rp392.11 Billion | Rp219.82 Billion | Rp705.28 Billion | ▲ +21.3% |
| 2017 | 0.46x | Rp205.90 Billion | Rp125.07 Billion | Rp449.32 Billion | ▲ +24.4% |
| 2016 | 0.37x | Rp134.28 Billion | Rp70.19 Billion | Rp364.42 Billion | ▲ +116.7% |
| 2015 | 0.17x | Rp44.53 Billion | Rp11.28 Billion | Rp261.84 Billion | — |