Madusari Murni Indah Tbk PT (MOLI) — Financial Flexibility Index
Madusari Murni Indah Tbk PT (MOLI) has a Financial Flexibility Index of 0.78x as of December 2025. Free cash flow of Rp135.01 Billion (operating CF Rp133.24 Billion minus capex Rp1.77 Billion) represents 1% of total liabilities (Rp172.03 Billion). Check MOLI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Madusari Murni Indah Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MOLI market cap overview.
| 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 | — |