Dayamitra Telekomunikasi PT Financial Flexibility Index

Latest as of March 2026: 0.15x

Dayamitra Telekomunikasi PT 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). See Dayamitra Telekomunikasi PT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp4.17 Trillion
Operating CF − Capex

Total Liabilities

Rp26.90 Trillion
IDR

Capital Expenditures

Rp410.43 Billion
IDR

Financial Flexibility Index of Dayamitra Telekomunikasi PT (2018–2025)

Financial flexibility index of Dayamitra Telekomunikasi PT from 2018 to 2025. Historical Financial Flexibility Index trend for Dayamitra Telekomunikasi PT across 8 annual periods. Check Dayamitra Telekomunikasi PT (MTEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Dayamitra Telekomunikasi PT Financial Flexibility Index by Year (2018–2025)

Dayamitra Telekomunikasi PT financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Dayamitra Telekomunikasi PT. For the full cash flow conversion analysis, see MTEL cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities