Mnc Investama Tbk (BHIT) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Mnc Investama Tbk (BHIT) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Rp332.97 Billion (operating CF Rp260.37 Billion minus capex Rp72.60 Billion) represents 0% of total liabilities (Rp33.68 Trillion). Check BHIT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp332.97 Billion
Operating CF − Capex

Total Liabilities

Rp33.68 Trillion
IDR

Capital Expenditures

Rp72.60 Billion
IDR

Mnc Investama Tbk Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Mnc Investama Tbk across 19 annual periods. For the full cash flow conversion analysis, see Mnc Investama Tbk (BHIT) cash flow conversion.

Annual Financial Flexibility Index for Mnc Investama Tbk (2005–2024)

Year-by-year free cash flow to debt coverage for Mnc Investama Tbk. Explore BHIT cash flow to debt 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 0.13x Rp4.18 Trillion Rp2.95 Trillion Rp32.34 Trillion ▲ +14.0%
2023 0.11x Rp3.29 Trillion Rp819.33 Billion Rp29.03 Trillion ▼ -33.8%
2022 0.17x Rp5.07 Trillion Rp3.21 Trillion Rp29.67 Trillion ▼ -38.7%
2021 0.28x Rp7.36 Trillion Rp5.80 Trillion Rp26.41 Trillion ▲ +22.5%
2020 0.23x Rp6.39 Trillion Rp4.37 Trillion Rp28.07 Trillion ▲ +30.2%
2019 0.17x Rp5.03 Trillion Rp3.09 Trillion Rp28.78 Trillion ▲ +1.7%
2018 0.17x Rp5.49 Trillion Rp2.79 Trillion Rp31.93 Trillion ▲ +64.1%
2017 0.10x Rp3.40 Trillion Rp582.64 Billion Rp32.44 Trillion ▲ +151.2%
2016 0.04x Rp1.30 Trillion Rp-316.57 Billion Rp31.13 Trillion ▼ -81.5%
2015 0.23x Rp6.87 Trillion Rp3.80 Trillion Rp30.44 Trillion ▲ +286.7%
2014 0.06x Rp1.46 Trillion Rp-1.08 Trillion Rp25.01 Trillion ▼ -70.9%
2013 0.20x Rp3.00 Trillion Rp999.20 Billion Rp14.93 Trillion ▼ -20.6%
2012 0.25x Rp2.23 Trillion Rp797.80 Billion Rp8.83 Trillion ▲ +49.6%
2011 0.17x Rp1.12 Trillion Rp851.61 Billion Rp6.65 Trillion ▼ -31.9%
2010 0.25x Rp1.70 Trillion Rp265.47 Billion Rp6.84 Trillion ▲ +126.0%
2009 0.11x Rp738.16 Billion Rp313.49 Billion Rp6.73 Trillion ▼ -11.5%
2008 0.12x Rp907.70 Billion Rp115.08 Billion Rp7.32 Trillion ▼ -25.8%
2007 0.17x Rp1.50 Trillion Rp233.18 Billion Rp8.97 Trillion ▲ +11.5%
2005 0.15x Rp93.93 Billion Rp85.91 Billion Rp627.44 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities