Mitra Pemuda Tbk PT Financial Flexibility Index
Mitra Pemuda Tbk PT 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). See how much free cash does Mitra Pemuda Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mitra Pemuda Tbk PT (2014–2021)
Financial flexibility index of Mitra Pemuda Tbk PT from 2014 to 2021. Historical Financial Flexibility Index trend for Mitra Pemuda Tbk PT across 8 annual periods. Check Mitra Pemuda Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mitra Pemuda Tbk PT Financial Flexibility Index by Year (2014–2021)
Mitra Pemuda Tbk PT financial flexibility index by year from 2014 to 2021. Year-by-year free cash flow to debt coverage for Mitra Pemuda Tbk PT. For the full cash flow conversion analysis, see MTRA cash flow conversion.
| 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 | — |