Dayamitra Telekomunikasi PT (MTEL) — Financial Flexibility Index
Dayamitra Telekomunikasi PT (MTEL) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of Rp4.17 Trillion (operating CF Rp3.76 Trillion minus capex Rp410.43 Billion) represents 0% of total liabilities (Rp26.90 Trillion). Check Dayamitra Telekomunikasi PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dayamitra Telekomunikasi PT Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Dayamitra Telekomunikasi PT across 8 annual periods. See MTEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dayamitra Telekomunikasi PT (2018–2025)
Year-by-year free cash flow to debt coverage for Dayamitra Telekomunikasi PT. For the full company profile including market capitalisation, see Dayamitra Telekomunikasi PT (MTEL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Rp7.83 Trillion | Rp5.60 Trillion | Rp25.00 Trillion | ▼ -8.2% |
| 2024 | 0.34x | Rp8.44 Trillion | Rp5.43 Trillion | Rp24.75 Trillion | ▼ -23.9% |
| 2023 | 0.45x | Rp10.29 Trillion | Rp3.99 Trillion | Rp22.97 Trillion | ▼ -19.6% |
| 2022 | 0.56x | Rp12.40 Trillion | Rp1.79 Trillion | Rp22.26 Trillion | ▼ -21.6% |
| 2021 | 0.71x | Rp17.11 Trillion | Rp4.54 Trillion | Rp24.08 Trillion | ▲ +43.6% |
| 2020 | 0.49x | Rp8.47 Trillion | Rp3.29 Trillion | Rp17.12 Trillion | ▲ +0.7% |
| 2019 | 0.49x | Rp6.07 Trillion | Rp892.96 Billion | Rp12.36 Trillion | ▲ +323.5% |
| 2018 | 0.12x | Rp1.18 Trillion | Rp-221.08 Billion | Rp10.17 Trillion | — |