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 asset allocation strategy of Mahaka Media Tbk to assess the company's strategic physical and investment asset allocation.
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. See Mahaka Media Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mahaka Media Tbk (2008–2024)
Year-by-year free cash flow to debt coverage for Mahaka Media Tbk. For the full company profile including market capitalisation, see Mahaka Media Tbk stock valuation.
| 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 | — |