Metrodata Electronics Tbk (MTDL) — Financial Flexibility Index
Metrodata Electronics Tbk (MTDL) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of Rp-1.06 Trillion (operating CF Rp-1.06 Trillion minus capex Rp1.36 Billion) represents 0% of total liabilities (Rp8.10 Trillion). Check how strategically is Metrodata Electronics Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metrodata Electronics Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Metrodata Electronics Tbk across 22 annual periods. See Metrodata Electronics Tbk (MTDL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metrodata Electronics Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Metrodata Electronics Tbk. For the full company profile including market capitalisation, see market cap of Metrodata Electronics Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rp1.20 Billion | Rp-34.95 Billion | Rp6.81 Trillion | ▼ -99.7% |
| 2024 | 0.07x | Rp395.83 Billion | Rp273.30 Billion | Rp5.99 Trillion | ▲ +1015.0% |
| 2023 | -0.01x | Rp-36.89 Billion | Rp-74.07 Billion | Rp5.11 Trillion | ▼ -103.4% |
| 2022 | 0.22x | Rp898.01 Billion | Rp866.72 Billion | Rp4.17 Trillion | ▲ +515.8% |
| 2021 | 0.04x | Rp128.32 Billion | Rp108.94 Billion | Rp3.67 Trillion | ▼ -94.0% |
| 2020 | 0.59x | Rp1.44 Trillion | Rp1.42 Trillion | Rp2.45 Trillion | ▲ +561.8% |
| 2019 | 0.09x | Rp229.13 Billion | Rp198.94 Billion | Rp2.58 Trillion | ▼ -57.7% |
| 2018 | 0.21x | Rp472.68 Billion | Rp363.34 Billion | Rp2.25 Trillion | ▲ +210.0% |
| 2017 | 0.07x | Rp140.09 Billion | Rp88.32 Billion | Rp2.07 Trillion | ▼ -84.5% |
| 2016 | 0.44x | Rp886.26 Billion | Rp803.75 Billion | Rp2.03 Trillion | ▲ +472.7% |
| 2015 | -0.12x | Rp-228.49 Billion | Rp-247.64 Billion | Rp1.95 Trillion | ▼ -158.9% |
| 2014 | 0.20x | Rp312.94 Billion | Rp298.68 Billion | Rp1.57 Trillion | ▲ +363.0% |
| 2013 | 0.04x | Rp58.75 Billion | Rp3.29 Billion | Rp1.37 Trillion | ▼ -86.2% |
| 2012 | 0.31x | Rp299.84 Billion | Rp150.59 Billion | Rp961.95 Billion | ▼ -6.5% |
| 2011 | 0.33x | Rp230.51 Billion | Rp99.43 Billion | Rp691.76 Billion | ▼ -13.5% |
| 2010 | 0.39x | Rp226.11 Billion | Rp157.85 Billion | Rp587.09 Billion | ▼ -20.1% |
| 2009 | 0.48x | Rp315.11 Billion | Rp279.80 Billion | Rp653.78 Billion | ▲ +398.9% |
| 2006 | 0.10x | Rp43.93 Billion | Rp11.80 Billion | Rp454.76 Billion | ▼ -64.0% |
| 2005 | 0.27x | Rp95.03 Billion | Rp74.04 Billion | Rp353.76 Billion | ▲ +250.2% |
| 2004 | 0.08x | Rp25.48 Billion | Rp1.54 Billion | Rp332.08 Billion | ▼ -87.7% |
| 2003 | 0.63x | Rp124.54 Billion | Rp52.28 Billion | Rp199.14 Billion | ▲ +37.1% |
| 2000 | 0.46x | Rp76.75 Billion | Rp27.68 Billion | Rp168.28 Billion | — |