Metrodata Electronics Tbk Financial Flexibility Index
Metrodata Electronics Tbk 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). See Metrodata Electronics Tbk (MTDL) 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 Metrodata Electronics Tbk (2000–2025)
Financial flexibility index of Metrodata Electronics Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Metrodata Electronics Tbk across 22 annual periods. Check Metrodata Electronics Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Metrodata Electronics Tbk Financial Flexibility Index by Year (2000–2025)
Metrodata Electronics Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Metrodata Electronics Tbk. For the full cash flow conversion analysis, see Metrodata Electronics Tbk cash flow conversion.
| 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 | — |