Mahaka Media Tbk Financial Flexibility Index
Mahaka Media Tbk 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). Explore how much does Mahaka Media Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mahaka Media Tbk (2008–2024)
Financial flexibility index of Mahaka Media Tbk from 2008 to 2024. Historical Financial Flexibility Index trend for Mahaka Media Tbk across 17 annual periods. Check ABBA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mahaka Media Tbk Financial Flexibility Index by Year (2008–2024)
Mahaka Media Tbk financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Mahaka Media Tbk. For the full cash flow conversion analysis, see Mahaka Media Tbk (ABBA) cash conversion ratio.
| 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 | — |