Minna Padi Investama Tbk (PADI) — Financial Flexibility Index

Latest as of June 2025: 0.02x

Minna Padi Investama Tbk (PADI) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp1.07 Billion (operating CF Rp1.04 Billion minus capex Rp34.50 Million) represents 0% of total liabilities (Rp58.60 Billion). Also explore Minna Padi Investama Tbk annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.07 Billion
Operating CF − Capex

Total Liabilities

Rp58.60 Billion
IDR

Capital Expenditures

Rp34.50 Million
IDR

Minna Padi Investama Tbk Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Minna Padi Investama Tbk across 10 annual periods. Check PADI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Minna Padi Investama Tbk (2015–2024)

Year-by-year free cash flow to debt coverage for Minna Padi Investama Tbk. For the full company profile including market capitalisation, see market cap of Minna Padi Investama Tbk.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.25x Rp5.17 Billion Rp5.00 Billion Rp20.66 Billion ▲ +424.8%
2023 0.05x Rp3.48 Billion Rp3.33 Billion Rp72.91 Billion ▲ +140.4%
2022 -0.12x Rp-2.89 Billion Rp-2.99 Billion Rp24.52 Billion ▼ -153.5%
2021 0.22x Rp5.43 Billion Rp5.18 Billion Rp24.62 Billion ▲ +204.3%
2020 -0.21x Rp-8.40 Billion Rp-8.53 Billion Rp39.79 Billion ▼ -584.7%
2019 0.04x Rp1.56 Billion Rp1.42 Billion Rp35.71 Billion ▲ +100.8%
2018 -5.75x Rp-110.84 Billion Rp-112.69 Billion Rp19.27 Billion ▼ -557.8%
2017 1.26x Rp28.59 Billion Rp28.35 Billion Rp22.76 Billion ▲ +106.3%
2016 0.61x Rp16.02 Billion Rp15.77 Billion Rp26.31 Billion ▲ +977.4%
2015 0.06x Rp3.84 Billion Rp2.46 Billion Rp67.99 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities