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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Panca Mitra Multiperdana Tbk PT (PMMP) cash conversion ratio.
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. Explore Panca Mitra Multiperdana Tbk PT (PMMP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |