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 cash flow reinvestment rate of Minna Padi Investama Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PADI cash flow conversion.
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. Explore Minna Padi Investama Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |