Mnc Kapital Indonesia Tbk (BCAP) — Financial Flexibility Index
Mnc Kapital Indonesia Tbk (BCAP) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp830.80 Billion (operating CF Rp816.56 Billion minus capex Rp14.25 Billion) represents 0% of total liabilities (Rp24.04 Trillion). Check BCAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mnc Kapital Indonesia Tbk Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Mnc Kapital Indonesia Tbk across 16 annual periods. For the full cash flow conversion analysis, see Mnc Kapital Indonesia Tbk (BCAP) cash conversion ratio.
Annual Financial Flexibility Index for Mnc Kapital Indonesia Tbk (2009–2024)
Year-by-year free cash flow to debt coverage for Mnc Kapital Indonesia Tbk. Explore Mnc Kapital Indonesia 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 | 0.07x | Rp1.63 Trillion | Rp1.61 Trillion | Rp22.28 Trillion | ▲ +32.2% |
| 2023 | 0.06x | Rp1.05 Trillion | Rp39.87 Billion | Rp18.86 Trillion | ▲ +1.1% |
| 2022 | 0.05x | Rp991.89 Billion | Rp923.73 Billion | Rp18.11 Trillion | ▼ -50.0% |
| 2021 | 0.11x | Rp1.71 Trillion | Rp1.69 Trillion | Rp15.65 Trillion | ▼ -12.0% |
| 2020 | 0.12x | Rp1.74 Trillion | Rp1.71 Trillion | Rp14.01 Trillion | ▲ +558.1% |
| 2019 | -0.03x | Rp-349.05 Billion | Rp-393.98 Billion | Rp12.84 Trillion | ▼ -351.4% |
| 2018 | 0.01x | Rp140.75 Billion | Rp89.81 Billion | Rp13.02 Trillion | ▲ +109.2% |
| 2017 | -0.12x | Rp-1.68 Trillion | Rp-1.74 Trillion | Rp14.26 Trillion | ▼ -96.0% |
| 2016 | -0.06x | Rp-949.84 Billion | Rp-1.02 Trillion | Rp15.81 Trillion | ▼ -197.7% |
| 2015 | 0.06x | Rp872.28 Billion | Rp761.12 Billion | Rp14.19 Trillion | ▲ +282.1% |
| 2014 | -0.03x | Rp-376.28 Billion | Rp-535.28 Billion | Rp11.15 Trillion | ▼ -262.0% |
| 2013 | 0.02x | Rp56.26 Billion | Rp-137.90 Billion | Rp2.70 Trillion | ▲ +112.3% |
| 2012 | -0.17x | Rp-448.16 Billion | Rp-461.37 Billion | Rp2.64 Trillion | ▼ -502.2% |
| 2011 | 0.04x | Rp41.42 Billion | Rp25.42 Billion | Rp982.79 Billion | ▲ +115.2% |
| 2010 | -0.28x | Rp-204.55 Billion | Rp-211.07 Billion | Rp735.59 Billion | ▼ -140.3% |
| 2009 | 0.69x | Rp466.14 Billion | Rp460.78 Billion | Rp675.16 Billion | — |