PT Mitra Pack Tbk (PTMP) — Financial Flexibility Index
PT Mitra Pack Tbk (PTMP) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of Rp-20.43 Billion (operating CF Rp-20.49 Billion minus capex Rp57.77 Million) represents 0% of total liabilities (Rp104.19 Billion). Check PTMP 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
PT Mitra Pack Tbk Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for PT Mitra Pack Tbk across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does PT Mitra Pack Tbk generate cash.
Annual Financial Flexibility Index for PT Mitra Pack Tbk (2021–2024)
Year-by-year free cash flow to debt coverage for PT Mitra Pack Tbk. Explore cash flow to debt ratio of PT Mitra Pack Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Rp35.82 Billion | Rp34.01 Billion | Rp102.59 Billion | ▲ +136.5% |
| 2023 | -0.96x | Rp-82.48 Billion | Rp-86.34 Billion | Rp86.19 Billion | ▼ -578.6% |
| 2022 | -0.14x | Rp-7.75 Billion | Rp-10.19 Billion | Rp54.92 Billion | ▼ -119.2% |
| 2021 | 0.73x | Rp22.48 Billion | Rp17.87 Billion | Rp30.60 Billion | — |