Mitra Pemuda Tbk PT (MTRA) — Financial Flexibility Index
Mitra Pemuda Tbk PT (MTRA) has a Financial Flexibility Index of 0.00x as of September 2022. Free cash flow of Rp317.95 Million (operating CF Rp317.95 Million minus capex Rp0.00) represents 0% of total liabilities (Rp207.00 Billion). Check total reinvestment intensity of Mitra Pemuda Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitra Pemuda Tbk PT Financial Flexibility Index (2014–2021)
Historical Financial Flexibility Index trend for Mitra Pemuda Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see MTRA operating cash flow.
Annual Financial Flexibility Index for Mitra Pemuda Tbk PT (2014–2021)
Year-by-year free cash flow to debt coverage for Mitra Pemuda Tbk PT. Explore how well can Mitra Pemuda Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.00x | Rp872.35 Million | Rp870.10 Million | Rp264.24 Billion | ▲ +108.4% |
| 2020 | -0.04x | Rp-10.12 Billion | Rp-12.26 Billion | Rp258.40 Billion | ▼ -239.3% |
| 2019 | 0.03x | Rp6.26 Billion | Rp6.26 Billion | Rp222.49 Billion | ▲ +173.2% |
| 2018 | -0.04x | Rp-8.33 Billion | Rp-14.80 Billion | Rp216.72 Billion | ▼ -86.4% |
| 2017 | -0.02x | Rp-2.64 Billion | Rp-3.24 Billion | Rp128.16 Billion | ▲ +95.7% |
| 2016 | -0.48x | Rp-64.76 Billion | Rp-67.20 Billion | Rp135.69 Billion | ▼ -986.2% |
| 2015 | 0.05x | Rp5.11 Billion | Rp-854.46 Million | Rp94.97 Billion | ▼ -87.6% |
| 2014 | 0.43x | Rp31.29 Billion | Rp16.01 Billion | Rp72.25 Billion | — |