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). Also explore net asset momentum of Metrodata Electronics Tbk to track the company's year-over-year net asset growth rate.
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. Check MTDL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Metrodata Electronics Tbk (MTDL) market capitalisation.
| 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 | — |