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 Marga Abhinaya Abadi Tbk PT (MABA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Marga Abhinaya Abadi Tbk PT operating cash flow efficiency.
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. Explore Marga Abhinaya Abadi Tbk PT (MABA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |