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 MTRA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See MTRA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Mitra Pemuda Tbk PT (MTRA) market capitalisation.
| 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 | — |