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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Mayora Indah Tbk (MYOR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mayora Indah Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Mayora Indah Tbk. For the full company profile including market capitalisation, see MYOR market cap.
| 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 | — |