Mitra Pinasthika Mustika Tbk Financial Flexibility Index
Mitra Pinasthika Mustika Tbk 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). See Mitra Pinasthika Mustika Tbk (MPMX) FCF generation index 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 Mitra Pinasthika Mustika Tbk (2012–2024)
Financial flexibility index of Mitra Pinasthika Mustika Tbk from 2012 to 2024. Historical Financial Flexibility Index trend for Mitra Pinasthika Mustika Tbk across 13 annual periods. Check Mitra Pinasthika Mustika Tbk (MPMX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mitra Pinasthika Mustika Tbk Financial Flexibility Index by Year (2012–2024)
Mitra Pinasthika Mustika Tbk financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Mitra Pinasthika Mustika Tbk. For the full cash flow conversion analysis, see Mitra Pinasthika Mustika Tbk operating cash flow efficiency.
| 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 | — |