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). Also explore PT Mitra Pack Tbk (PTMP) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check PTMP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see PT Mitra Pack Tbk (PTMP) market capitalisation.
| 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 | — |