MD Pictures Tbk PT (FILM) — Financial Flexibility Index

Latest as of March 2026: -0.06x

MD Pictures Tbk PT (FILM) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of Rp-36.65 Billion (operating CF Rp-37.56 Billion minus capex Rp905.77 Million) represents 0% of total liabilities (Rp566.76 Billion). Check how strategically is MD Pictures Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-36.65 Billion
Operating CF − Capex

Total Liabilities

Rp566.76 Billion
IDR

Capital Expenditures

Rp905.77 Million
IDR

MD Pictures Tbk PT Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for MD Pictures Tbk PT across 11 annual periods. See MD Pictures Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MD Pictures Tbk PT (2015–2025)

Year-by-year free cash flow to debt coverage for MD Pictures Tbk PT. For the full company profile including market capitalisation, see FILM market cap.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 -0.27x Rp-151.39 Billion Rp-188.28 Billion Rp561.98 Billion ▼ -676.4%
2024 -0.03x Rp-42.54 Billion Rp-101.39 Billion Rp1.23 Trillion ▼ -102.3%
2023 1.53x Rp127.68 Billion Rp121.48 Billion Rp83.66 Billion ▼ -30.7%
2022 2.20x Rp168.66 Billion Rp159.99 Billion Rp76.60 Billion ▲ +72.6%
2021 1.28x Rp65.70 Billion Rp51.80 Billion Rp51.50 Billion ▲ +3754.6%
2020 -0.03x Rp-767.86 Million Rp-20.26 Billion Rp22.00 Billion ▼ -101.2%
2019 2.84x Rp74.34 Billion Rp4.87 Billion Rp26.21 Billion ▲ +5.1%
2018 2.70x Rp99.60 Billion Rp-2.22 Billion Rp36.93 Billion ▲ +181.5%
2017 0.96x Rp52.74 Billion Rp51.67 Billion Rp55.05 Billion ▲ +348.1%
2016 -0.39x Rp-4.26 Billion Rp-4.64 Billion Rp11.02 Billion ▼ -208.5%
2015 0.36x Rp3.63 Billion Rp3.60 Billion Rp10.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities