Madusari Murni Indah Tbk PT Financial Flexibility Index
Madusari Murni Indah Tbk PT 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). See Madusari Murni Indah Tbk PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Madusari Murni Indah Tbk PT (2015–2025)
Financial flexibility index of Madusari Murni Indah Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for Madusari Murni Indah Tbk PT across 11 annual periods. Check Madusari Murni Indah Tbk PT (MOLI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Madusari Murni Indah Tbk PT Financial Flexibility Index by Year (2015–2025)
Madusari Murni Indah Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Madusari Murni Indah Tbk PT. For the full cash flow conversion analysis, see Madusari Murni Indah Tbk PT operating cash flow efficiency.
| 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 | — |