Mustika Ratu Tbk (MRAT) — Financial Flexibility Index
Mustika Ratu Tbk (MRAT) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp5.95 Billion (operating CF Rp4.99 Billion minus capex Rp962.96 Million) represents 0% of total liabilities (Rp243.08 Billion). Check MRAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mustika Ratu Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Mustika Ratu Tbk across 24 annual periods. For the full cash flow conversion analysis, see Mustika Ratu Tbk (MRAT) cash flow conversion.
Annual Financial Flexibility Index for Mustika Ratu Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Mustika Ratu Tbk. Explore debt repayment capacity of Mustika Ratu Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Rp7.55 Billion | Rp5.30 Billion | Rp244.78 Billion | ▲ +128.1% |
| 2023 | -0.11x | Rp-25.52 Billion | Rp-26.39 Billion | Rp232.32 Billion | ▼ -145.5% |
| 2022 | 0.24x | Rp68.39 Billion | Rp67.83 Billion | Rp283.40 Billion | ▲ +1650.3% |
| 2021 | -0.02x | Rp-3.66 Billion | Rp-6.65 Billion | Rp235.07 Billion | ▲ +71.9% |
| 2020 | -0.06x | Rp-12.04 Billion | Rp-18.17 Billion | Rp217.38 Billion | ▼ -93.5% |
| 2019 | -0.03x | Rp-4.70 Billion | Rp-6.53 Billion | Rp164.12 Billion | ▼ -97.8% |
| 2018 | -0.01x | Rp-2.08 Billion | Rp-5.75 Billion | Rp143.91 Billion | ▲ +46.3% |
| 2017 | -0.03x | Rp-3.52 Billion | Rp-10.36 Billion | Rp130.62 Billion | ▲ +77.5% |
| 2016 | -0.12x | Rp-13.64 Billion | Rp-16.53 Billion | Rp113.95 Billion | ▼ -371.9% |
| 2015 | -0.03x | Rp-3.05 Billion | Rp-8.27 Billion | Rp120.06 Billion | ▲ +81.4% |
| 2014 | -0.14x | Rp-16.49 Billion | Rp-22.68 Billion | Rp121.18 Billion | ▼ -137.1% |
| 2013 | 0.37x | Rp22.65 Billion | Rp8.22 Billion | Rp61.79 Billion | ▼ -11.4% |
| 2012 | 0.41x | Rp28.80 Billion | Rp12.71 Billion | Rp69.59 Billion | ▲ +58.2% |
| 2011 | 0.26x | Rp16.76 Billion | Rp1.14 Billion | Rp64.06 Billion | ▼ -0.2% |
| 2010 | 0.26x | Rp12.81 Billion | Rp4.61 Billion | Rp48.83 Billion | ▲ +1.6% |
| 2009 | 0.26x | Rp12.70 Billion | Rp2.44 Billion | Rp49.21 Billion | ▼ -68.5% |
| 2008 | 0.82x | Rp41.86 Billion | Rp30.43 Billion | Rp51.15 Billion | ▲ +24.3% |
| 2007 | 0.66x | Rp23.98 Billion | Rp16.55 Billion | Rp36.43 Billion | ▲ +129.0% |
| 2006 | 0.29x | Rp7.89 Billion | Rp2.33 Billion | Rp27.44 Billion | ▼ -41.3% |
| 2005 | 0.49x | Rp17.13 Billion | Rp11.72 Billion | Rp35.01 Billion | ▼ -18.3% |
| 2004 | 0.60x | Rp28.02 Billion | Rp21.95 Billion | Rp46.80 Billion | ▲ +32.9% |
| 2003 | 0.45x | Rp18.37 Billion | Rp15.21 Billion | Rp40.77 Billion | ▼ -8.2% |
| 2001 | 0.49x | Rp22.56 Billion | Rp17.18 Billion | Rp45.97 Billion | ▼ -59.7% |
| 2000 | 1.22x | Rp61.43 Billion | Rp54.33 Billion | Rp50.48 Billion | — |