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 Metrodata Electronics Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MTDL operating cash flow.
Annual Financial Flexibility Index for Metrodata Electronics Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Metrodata Electronics Tbk. Explore how well can Metrodata Electronics Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |