MD Pictures Tbk PT Financial Flexibility Index
MD Pictures Tbk PT financial flexibility index. MD Pictures Tbk PT (FILM) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of Rp79.57 Billion (operating CF Rp79.10 Billion minus capex Rp470.20 Million) represents 0% of total liabilities (Rp588.51 Billion). See FILM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MD Pictures Tbk PT (2015–2025)
Financial flexibility index of MD Pictures Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for MD Pictures Tbk PT across 11 annual periods. Check FILM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
MD Pictures Tbk PT Financial Flexibility Index by Year (2015–2025)
MD Pictures Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for MD Pictures Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of MD Pictures Tbk PT.
| 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 | — |