Mayora Indah Tbk Financial Flexibility Index
Mayora Indah Tbk 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). Explore capital reinvestment ratio of Mayora Indah Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mayora Indah Tbk (2000–2024)
Financial flexibility index of Mayora Indah Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Mayora Indah Tbk across 25 annual periods. Check MYOR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mayora Indah Tbk Financial Flexibility Index by Year (2000–2024)
Mayora Indah Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Mayora Indah Tbk. For the full cash flow conversion analysis, see MYOR operating cash flow.
| 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 | — |