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 PT Mitra Pack Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is PT Mitra Pack Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |