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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Mustika Ratu Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mustika Ratu Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Mustika Ratu Tbk. For the full company profile including market capitalisation, see Mustika Ratu Tbk market capitalisation.
| 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 | — |