Mustika Ratu Tbk Financial Flexibility Index
Mustika Ratu Tbk 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). See Mustika Ratu Tbk (MRAT) free cash flow 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 Mustika Ratu Tbk (2000–2024)
Financial flexibility index of Mustika Ratu Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Mustika Ratu Tbk across 24 annual periods. Check Mustika Ratu Tbk (MRAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mustika Ratu Tbk Financial Flexibility Index by Year (2000–2024)
Mustika Ratu Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Mustika Ratu Tbk. For the full cash flow conversion analysis, see Mustika Ratu Tbk operating cash flow efficiency.
| 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 | — |