Mayora Indah Tbk (MYOR) — Financial Flexibility Index
Mayora Indah Tbk (MYOR) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of Rp1.57 Trillion (operating CF Rp965.83 Billion minus capex Rp608.73 Billion) represents 0% of total liabilities (Rp13.61 Trillion). Check Mayora Indah Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mayora Indah Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Mayora Indah Tbk across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Mayora Indah Tbk generate cash.
Annual Financial Flexibility Index for Mayora Indah Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Mayora Indah Tbk. Explore debt repayment capacity of Mayora Indah Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Rp1.35 Trillion | Rp-463.36 Billion | Rp12.63 Trillion | ▼ -88.4% |
| 2023 | 0.92x | Rp7.87 Trillion | Rp5.34 Trillion | Rp8.59 Trillion | ▲ +142.0% |
| 2022 | 0.38x | Rp3.58 Trillion | Rp2.07 Trillion | Rp9.44 Trillion | ▲ +60.5% |
| 2021 | 0.24x | Rp2.02 Trillion | Rp1.04 Trillion | Rp8.56 Trillion | ▼ -58.8% |
| 2020 | 0.57x | Rp4.87 Trillion | Rp3.72 Trillion | Rp8.51 Trillion | ▲ +0.6% |
| 2019 | 0.57x | Rp5.20 Trillion | Rp3.30 Trillion | Rp9.14 Trillion | ▲ +302.5% |
| 2018 | 0.14x | Rp1.28 Trillion | Rp40.95 Billion | Rp9.05 Trillion | ▲ +79.0% |
| 2017 | 0.08x | Rp597.46 Billion | Rp36.91 Billion | Rp7.56 Trillion | ▼ -33.6% |
| 2016 | 0.12x | Rp792.48 Billion | Rp27.28 Billion | Rp6.66 Trillion | ▲ +27.8% |
| 2015 | 0.09x | Rp572.52 Billion | Rp21.21 Billion | Rp6.15 Trillion | ▼ -34.0% |
| 2014 | 0.14x | Rp873.80 Billion | Rp20.37 Billion | Rp6.19 Trillion | ▲ +24.9% |
| 2013 | 0.11x | Rp657.40 Billion | Rp18.74 Billion | Rp5.82 Trillion | ▼ -21.8% |
| 2012 | 0.14x | Rp756.70 Billion | Rp10.82 Billion | Rp5.23 Trillion | ▲ +69.0% |
| 2011 | 0.09x | Rp357.23 Billion | Rp-607.94 Billion | Rp4.18 Trillion | ▼ -48.1% |
| 2010 | 0.16x | Rp388.62 Billion | Rp238.25 Billion | Rp2.36 Trillion | ▼ -60.4% |
| 2009 | 0.42x | Rp675.86 Billion | Rp446.43 Billion | Rp1.62 Trillion | ▲ +34.9% |
| 2008 | 0.31x | Rp508.38 Billion | Rp138.45 Billion | Rp1.65 Trillion | ▼ -33.6% |
| 2007 | 0.46x | Rp364.70 Billion | Rp178.70 Billion | Rp785.03 Billion | ▲ +238.7% |
| 2006 | 0.14x | Rp77.15 Billion | Rp24.39 Billion | Rp562.44 Billion | ▼ -79.9% |
| 2005 | 0.68x | Rp374.64 Billion | Rp157.01 Billion | Rp547.69 Billion | ▲ +49.8% |
| 2004 | 0.46x | Rp181.80 Billion | Rp103.73 Billion | Rp398.17 Billion | ▲ +44.4% |
| 2003 | 0.32x | Rp145.14 Billion | Rp128.37 Billion | Rp459.00 Billion | ▲ +43.4% |
| 2002 | 0.22x | Rp127.86 Billion | Rp116.02 Billion | Rp579.94 Billion | ▲ +115.0% |
| 2001 | 0.10x | Rp70.76 Billion | Rp60.39 Billion | Rp689.92 Billion | ▲ +111.6% |
| 2000 | 0.05x | Rp34.39 Billion | Rp26.63 Billion | Rp709.62 Billion | — |