Minna Padi Investama Tbk (PADI) — 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). Check Minna Padi Investama Tbk (PADI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minna Padi Investama Tbk Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Minna Padi Investama Tbk across 10 annual periods. See PADI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 PADI stock market capitalisation.
| 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 | — |