Mahaka Media Tbk (ABBA) — Financial Flexibility Index
Mahaka Media Tbk (ABBA) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-2.65 Billion (operating CF Rp-3.07 Billion minus capex Rp426.52 Million) represents 0% of total liabilities (Rp349.06 Billion). Check cash flow reinvestment rate of Mahaka Media Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mahaka Media Tbk Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Mahaka Media Tbk across 17 annual periods. For the full cash flow conversion analysis, see ABBA cash generation efficiency.
Annual Financial Flexibility Index for Mahaka Media Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Mahaka Media Tbk. Explore Mahaka Media Tbk cash 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 | -0.09x | Rp-31.59 Billion | Rp-32.99 Billion | Rp356.64 Billion | ▲ +40.1% |
| 2023 | -0.15x | Rp-55.74 Billion | Rp-58.56 Billion | Rp376.93 Billion | ▼ -303.7% |
| 2022 | -0.04x | Rp-13.17 Billion | Rp-19.93 Billion | Rp359.47 Billion | ▲ +49.9% |
| 2021 | -0.07x | Rp-26.28 Billion | Rp-28.39 Billion | Rp359.76 Billion | ▲ +52.0% |
| 2020 | -0.15x | Rp-49.51 Billion | Rp-50.46 Billion | Rp325.36 Billion | ▼ -399.3% |
| 2019 | -0.03x | Rp-9.78 Billion | Rp-11.56 Billion | Rp320.85 Billion | ▲ +48.1% |
| 2018 | -0.06x | Rp-18.70 Billion | Rp-21.34 Billion | Rp318.36 Billion | ▼ -263.4% |
| 2017 | -0.02x | Rp-5.00 Billion | Rp-9.83 Billion | Rp309.46 Billion | ▼ -112.3% |
| 2016 | 0.13x | Rp35.40 Billion | Rp25.79 Billion | Rp268.44 Billion | ▼ -10.7% |
| 2015 | 0.15x | Rp40.04 Billion | Rp23.07 Billion | Rp271.13 Billion | ▲ +131.8% |
| 2014 | 0.06x | Rp17.25 Billion | Rp4.89 Billion | Rp270.73 Billion | ▼ -40.9% |
| 2013 | 0.11x | Rp29.30 Billion | Rp21.21 Billion | Rp271.92 Billion | ▲ +20.5% |
| 2012 | 0.09x | Rp27.35 Billion | Rp14.95 Billion | Rp305.77 Billion | ▲ +102.5% |
| 2011 | 0.04x | Rp13.00 Billion | Rp-1.63 Billion | Rp294.21 Billion | ▼ -35.4% |
| 2010 | 0.07x | Rp18.54 Billion | Rp-9.00 Billion | Rp271.20 Billion | ▼ -47.7% |
| 2009 | 0.13x | Rp8.68 Billion | Rp2.64 Billion | Rp66.44 Billion | ▼ -46.8% |
| 2008 | 0.25x | Rp16.03 Billion | Rp1.17 Billion | Rp65.24 Billion | — |