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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dayamitra Telekomunikasi PT (MTEL) cash flow conversion.
Annual Financial Flexibility Index for Dayamitra Telekomunikasi PT (2018–2025)
Year-by-year free cash flow to debt coverage for Dayamitra Telekomunikasi PT. Explore Dayamitra Telekomunikasi PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |