Panca Mitra Multiperdana Tbk PT Financial Flexibility Index

Latest as of September 2024: -0.08x

Panca Mitra Multiperdana Tbk PT financial flexibility index. Panca Mitra Multiperdana Tbk PT (PMMP) has a Financial Flexibility Index of -0.08x as of September 2024. Free cash flow of Rp-17.72 Million (operating CF Rp-18.39 Million minus capex Rp670.32K) represents 0% of total liabilities (Rp228.12 Million). Explore Panca Mitra Multiperdana Tbk PT (PMMP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-17.72 Million
Operating CF − Capex

Total Liabilities

Rp228.12 Million
IDR

Capital Expenditures

Rp670.32K
IDR

Financial Flexibility Index of Panca Mitra Multiperdana Tbk PT (2017–2023)

Financial flexibility index of Panca Mitra Multiperdana Tbk PT from 2017 to 2023. Historical Financial Flexibility Index trend for Panca Mitra Multiperdana Tbk PT across 7 annual periods. Check Panca Mitra Multiperdana Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Panca Mitra Multiperdana Tbk PT Financial Flexibility Index by Year (2017–2023)

Panca Mitra Multiperdana Tbk PT financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Panca Mitra Multiperdana Tbk PT. For the full cash flow conversion analysis, see how efficiently does Panca Mitra Multiperdana Tbk PT generate cash.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2023 0.03x Rp5.85 Million Rp-3.97 Million Rp218.40 Million ▼ -72.0%
2022 0.10x Rp20.69 Million Rp6.45 Million Rp216.23 Million ▲ +82.8%
2021 0.05x Rp10.21 Million Rp6.18 Million Rp194.91 Million ▲ +62.3%
2020 0.03x Rp5.92 Million Rp3.68 Million Rp183.35 Million ▲ +243.0%
2019 -0.02x Rp-4.31 Million Rp-14.28 Million Rp191.14 Million ▼ -262997.9%
2018 0.00x Rp20.92 Million Rp248.70K Rp2.44 Trillion ▲ +185.3%
2017 0.00x Rp-19.29 Million Rp-23.96 Million Rp1.92 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities