PT Mitra Pack Tbk Financial Flexibility Index
PT Mitra Pack Tbk 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). See PT Mitra Pack Tbk (PTMP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Mitra Pack Tbk (2021–2024)
Financial flexibility index of PT Mitra Pack Tbk from 2021 to 2024. Historical Financial Flexibility Index trend for PT Mitra Pack Tbk across 4 annual periods. Check PT Mitra Pack Tbk (PTMP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PT Mitra Pack Tbk Financial Flexibility Index by Year (2021–2024)
PT Mitra Pack Tbk financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for PT Mitra Pack Tbk. For the full cash flow conversion analysis, see PTMP operating cash flow.
| 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 | — |