Minna Padi Investama Tbk Financial Flexibility Index
Minna Padi Investama Tbk financial flexibility index. 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). See PADI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Minna Padi Investama Tbk (2015–2024)
Financial flexibility index of Minna Padi Investama Tbk from 2015 to 2024. Historical Financial Flexibility Index trend for Minna Padi Investama Tbk across 10 annual periods. Check PADI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Minna Padi Investama Tbk Financial Flexibility Index by Year (2015–2024)
Minna Padi Investama Tbk financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Minna Padi Investama Tbk. For the full cash flow conversion analysis, see PADI operating cash flow.
| 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 | — |