Millennium Pharmacon International (SDPC) — Financial Flexibility Index
Millennium Pharmacon International (SDPC) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-17.04 Billion (operating CF Rp-18.67 Billion minus capex Rp1.64 Billion) represents 0% of total liabilities (Rp1.59 Trillion). Check Millennium Pharmacon International (SDPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Millennium Pharmacon International Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Millennium Pharmacon International across 17 annual periods. For the full cash flow conversion analysis, see Millennium Pharmacon International cash flow conversion.
Annual Financial Flexibility Index for Millennium Pharmacon International (2004–2024)
Year-by-year free cash flow to debt coverage for Millennium Pharmacon International. Explore Millennium Pharmacon International (SDPC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | Rp-111.29 Billion | Rp-125.45 Billion | Rp1.49 Trillion | ▼ -45.1% |
| 2023 | -0.05x | Rp-70.13 Billion | Rp-91.65 Billion | Rp1.36 Trillion | ▼ -205.7% |
| 2022 | 0.05x | Rp55.67 Billion | Rp41.00 Billion | Rp1.14 Trillion | ▲ +444.7% |
| 2021 | -0.01x | Rp-13.70 Billion | Rp-18.18 Billion | Rp969.41 Billion | ▼ -117.5% |
| 2020 | 0.08x | Rp75.51 Billion | Rp71.69 Billion | Rp935.63 Billion | ▲ +656.2% |
| 2019 | -0.01x | Rp-14.44 Billion | Rp-25.26 Billion | Rp995.41 Billion | ▼ -225.8% |
| 2018 | 0.01x | Rp11.08 Billion | Rp4.72 Billion | Rp960.78 Billion | ▼ -24.5% |
| 2017 | 0.02x | Rp11.07 Billion | Rp4.46 Billion | Rp725.39 Billion | ▲ +148.6% |
| 2016 | -0.03x | Rp-18.53 Billion | Rp-26.99 Billion | Rp590.17 Billion | ▲ +76.3% |
| 2015 | -0.13x | Rp-66.04 Billion | Rp-68.74 Billion | Rp498.90 Billion | ▼ -14117.9% |
| 2014 | 0.00x | Rp-380.05 Million | Rp-4.73 Billion | Rp408.20 Billion | ▲ +99.3% |
| 2013 | -0.14x | Rp-50.65 Billion | Rp-53.67 Billion | Rp356.81 Billion | ▼ -1257.7% |
| 2012 | 0.01x | Rp3.45 Billion | Rp2.19 Billion | Rp280.98 Billion | ▲ +131.4% |
| 2011 | -0.04x | Rp-8.94 Billion | Rp-10.70 Billion | Rp228.69 Billion | ▼ -180.3% |
| 2007 | 0.05x | Rp7.88 Billion | Rp4.57 Billion | Rp161.88 Billion | ▲ +250.8% |
| 2006 | 0.01x | Rp1.59 Billion | Rp802.62 Million | Rp114.89 Billion | ▼ -71.1% |
| 2004 | 0.05x | Rp4.41 Billion | Rp2.72 Billion | Rp91.61 Billion | — |