Marga Abhinaya Abadi Tbk PT (MABA) — Financial Flexibility Index
Marga Abhinaya Abadi Tbk PT (MABA) has a Financial Flexibility Index of -0.07x as of December 2019. Free cash flow of Rp-139.90 Billion (operating CF Rp-143.88 Billion minus capex Rp3.98 Billion) represents 0% of total liabilities (Rp1.94 Trillion). Check MABA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marga Abhinaya Abadi Tbk PT Financial Flexibility Index (2014–2019)
Historical Financial Flexibility Index trend for Marga Abhinaya Abadi Tbk PT across 6 annual periods. See MABA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marga Abhinaya Abadi Tbk PT (2014–2019)
Year-by-year free cash flow to debt coverage for Marga Abhinaya Abadi Tbk PT. For the full company profile including market capitalisation, see Marga Abhinaya Abadi Tbk PT market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.10x | Rp-188.70 Billion | Rp-192.68 Billion | Rp1.94 Trillion | ▼ -792.2% |
| 2018 | 0.01x | Rp24.70 Billion | Rp21.65 Billion | Rp1.76 Trillion | ▼ -84.5% |
| 2017 | 0.09x | Rp145.51 Billion | Rp23.71 Billion | Rp1.61 Trillion | ▲ +39.3% |
| 2016 | 0.06x | Rp34.13 Billion | Rp6.08 Billion | Rp525.80 Billion | ▲ +142.2% |
| 2015 | 0.03x | Rp56.94 Billion | Rp-18.24 Billion | Rp2.12 Trillion | ▼ -95.4% |
| 2014 | 0.58x | Rp236.59 Billion | Rp-12.77 Billion | Rp405.54 Billion | — |