MD Pictures Tbk PT (FILM) — 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). Check total reinvestment intensity of MD Pictures Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MD Pictures Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for MD Pictures Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see FILM cash generation efficiency.
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. Explore FILM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |