Panca Mitra Multiperdana Tbk PT (PMMP) — 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). Check PMMP strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panca Mitra Multiperdana Tbk PT Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Panca Mitra Multiperdana Tbk PT across 7 annual periods. See Panca Mitra Multiperdana Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Panca Mitra Multiperdana Tbk PT (2017–2023)
Year-by-year free cash flow to debt coverage for Panca Mitra Multiperdana Tbk PT. For the full company profile including market capitalisation, see Panca Mitra Multiperdana Tbk PT (PMMP) market capitalisation.
| 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 | — |