Mandom Indonesia Tbk (TCID) — Financial Flexibility Index
Mandom Indonesia Tbk (TCID) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of Rp76.01 Billion (operating CF Rp57.66 Billion minus capex Rp18.35 Billion) represents 0% of total liabilities (Rp530.70 Billion). Check total reinvestment intensity of Mandom Indonesia Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mandom Indonesia Tbk Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Mandom Indonesia Tbk across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mandom Indonesia Tbk.
Annual Financial Flexibility Index for Mandom Indonesia Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Mandom Indonesia Tbk. Explore Mandom Indonesia Tbk (TCID) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rp37.86 Billion | Rp-25.10 Billion | Rp530.70 Billion | ▼ -71.0% |
| 2024 | 0.25x | Rp136.33 Billion | Rp52.00 Billion | Rp553.96 Billion | ▼ -58.2% |
| 2023 | 0.59x | Rp297.84 Billion | Rp223.92 Billion | Rp505.78 Billion | ▲ +107.4% |
| 2022 | 0.28x | Rp149.31 Billion | Rp90.07 Billion | Rp525.87 Billion | ▼ -33.9% |
| 2021 | 0.43x | Rp206.56 Billion | Rp153.14 Billion | Rp480.96 Billion | ▼ -46.7% |
| 2020 | 0.81x | Rp361.69 Billion | Rp311.19 Billion | Rp448.80 Billion | ▲ +69.2% |
| 2019 | 0.48x | Rp253.44 Billion | Rp126.57 Billion | Rp532.05 Billion | ▼ -43.1% |
| 2018 | 0.84x | Rp395.49 Billion | Rp193.37 Billion | Rp472.68 Billion | ▼ -21.0% |
| 2017 | 1.06x | Rp533.06 Billion | Rp363.71 Billion | Rp503.48 Billion | ▲ +0.7% |
| 2016 | 1.05x | Rp422.54 Billion | Rp264.19 Billion | Rp401.94 Billion | ▲ +48.7% |
| 2015 | 0.71x | Rp259.59 Billion | Rp120.78 Billion | Rp367.23 Billion | ▼ -6.4% |
| 2014 | 0.76x | Rp430.15 Billion | Rp123.55 Billion | Rp569.73 Billion | ▼ -62.5% |
| 2013 | 2.01x | Rp569.13 Billion | Rp253.85 Billion | Rp282.96 Billion | ▼ -1.6% |
| 2012 | 2.04x | Rp336.82 Billion | Rp250.45 Billion | Rp164.75 Billion | ▲ +45.4% |
| 2011 | 1.41x | Rp155.31 Billion | Rp73.14 Billion | Rp110.45 Billion | ▼ -38.6% |
| 2010 | 2.29x | Rp226.17 Billion | Rp157.21 Billion | Rp98.76 Billion | ▼ -1.6% |
| 2009 | 2.33x | Rp264.88 Billion | Rp188.22 Billion | Rp113.82 Billion | ▼ -4.4% |
| 2008 | 2.43x | Rp230.32 Billion | Rp101.36 Billion | Rp94.62 Billion | ▼ -47.9% |
| 2007 | 4.67x | Rp240.98 Billion | Rp178.54 Billion | Rp51.56 Billion | ▲ +54.4% |
| 2006 | 3.03x | Rp195.47 Billion | Rp90.11 Billion | Rp64.55 Billion | ▲ +63.7% |
| 2005 | 1.85x | Rp159.67 Billion | Rp92.36 Billion | Rp86.30 Billion | ▼ -5.5% |
| 2004 | 1.96x | Rp146.07 Billion | Rp83.35 Billion | Rp74.64 Billion | ▼ -18.8% |
| 2003 | 2.41x | Rp105.55 Billion | Rp66.93 Billion | Rp43.78 Billion | ▲ +9.9% |
| 2002 | 2.19x | Rp115.28 Billion | Rp83.67 Billion | Rp52.54 Billion | ▲ +83.8% |
| 2001 | 1.19x | Rp110.69 Billion | Rp67.02 Billion | Rp92.71 Billion | — |