Mitra Pinasthika Mustika Tbk (MPMX) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check total reinvestment intensity of Mitra Pinasthika Mustika Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp265.95 Billion
Operating CF − Capex

Total Liabilities

Rp2.94 Trillion
IDR

Capital Expenditures

Rp18.29 Billion
IDR

Mitra Pinasthika Mustika Tbk Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Mitra Pinasthika Mustika Tbk across 13 annual periods. For the full cash flow conversion analysis, see MPMX cash flow conversion.

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. Explore how well can Mitra Pinasthika Mustika Tbk service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities