Mitra Pinasthika Mustika Tbk (MPMX) — Financial Flexibility Index
Mitra Pinasthika Mustika Tbk (MPMX) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rp265.95 Billion (operating CF Rp247.66 Billion minus capex Rp18.29 Billion) represents 0% of total liabilities (Rp2.94 Trillion). Also explore Mitra Pinasthika Mustika Tbk (MPMX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitra Pinasthika Mustika Tbk Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Mitra Pinasthika Mustika Tbk across 13 annual periods. Check strategic asset allocation of Mitra Pinasthika Mustika Tbk to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mitra Pinasthika Mustika Tbk (2012–2024)
Year-by-year free cash flow to debt coverage for Mitra Pinasthika Mustika Tbk. For the full company profile including market capitalisation, see Mitra Pinasthika Mustika Tbk stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | Rp830.79 Billion | Rp754.57 Billion | Rp2.67 Trillion | ▲ +53.6% |
| 2023 | 0.20x | Rp504.67 Billion | Rp373.00 Billion | Rp2.49 Trillion | ▼ -33.3% |
| 2022 | 0.30x | Rp821.76 Billion | Rp744.71 Billion | Rp2.70 Trillion | ▲ +65.0% |
| 2021 | 0.18x | Rp665.49 Billion | Rp580.49 Billion | Rp3.61 Trillion | ▼ -0.2% |
| 2020 | 0.18x | Rp532.79 Billion | Rp467.32 Billion | Rp2.89 Trillion | ▲ +831.6% |
| 2019 | -0.03x | Rp-57.98 Billion | Rp-189.30 Billion | Rp2.30 Trillion | ▼ -131.4% |
| 2018 | 0.08x | Rp255.47 Billion | Rp102.23 Billion | Rp3.17 Trillion | ▼ -36.8% |
| 2017 | 0.13x | Rp651.67 Billion | Rp388.35 Billion | Rp5.12 Trillion | ▲ +20.0% |
| 2016 | 0.11x | Rp985.33 Billion | Rp219.35 Billion | Rp9.28 Trillion | ▼ -44.6% |
| 2015 | 0.19x | Rp1.75 Trillion | Rp895.85 Billion | Rp9.14 Trillion | ▲ +79.2% |
| 2014 | 0.11x | Rp929.75 Billion | Rp-389.54 Billion | Rp8.69 Trillion | ▼ -42.0% |
| 2013 | 0.18x | Rp1.26 Trillion | Rp214.54 Billion | Rp6.83 Trillion | ▲ +45.1% |
| 2012 | 0.13x | Rp920.01 Billion | Rp220.42 Billion | Rp7.23 Trillion | — |