Marga Abhinaya Abadi Tbk PT Financial Flexibility Index
Marga Abhinaya Abadi Tbk PT 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). Explore Marga Abhinaya Abadi Tbk PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marga Abhinaya Abadi Tbk PT (2014–2019)
Financial flexibility index of Marga Abhinaya Abadi Tbk PT from 2014 to 2019. Historical Financial Flexibility Index trend for Marga Abhinaya Abadi Tbk PT across 6 annual periods. Check how aggressively does Marga Abhinaya Abadi Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Marga Abhinaya Abadi Tbk PT Financial Flexibility Index by Year (2014–2019)
Marga Abhinaya Abadi Tbk PT financial flexibility index by year from 2014 to 2019. Year-by-year free cash flow to debt coverage for Marga Abhinaya Abadi Tbk PT. For the full cash flow conversion analysis, see Marga Abhinaya Abadi Tbk PT cash conversion from operations.
| 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 | — |