PT Mandiri Herindo Adiperkasa Tbk Financial Flexibility Index
PT Mandiri Herindo Adiperkasa Tbk financial flexibility index. PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of Rp-87.24 Billion (operating CF Rp-92.17 Billion minus capex Rp4.93 Billion) represents 0% of total liabilities (Rp994.58 Billion). Explore MAHA capex to operating cash flow 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 PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Financial flexibility index of PT Mandiri Herindo Adiperkasa Tbk from 2020 to 2025. Historical Financial Flexibility Index trend for PT Mandiri Herindo Adiperkasa Tbk across 6 annual periods. Check total reinvestment intensity of PT Mandiri Herindo Adiperkasa Tbk to assess the company's total reinvestment commitment from operating cash flow.
PT Mandiri Herindo Adiperkasa Tbk Financial Flexibility Index by Year (2020–2025)
PT Mandiri Herindo Adiperkasa Tbk financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for PT Mandiri Herindo Adiperkasa Tbk. For the full cash flow conversion analysis, see MAHA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | Rp932.07 Billion | Rp822.32 Billion | Rp1.09 Trillion | ▼ -19.4% |
| 2024 | 1.06x | Rp876.14 Billion | Rp569.00 Billion | Rp828.23 Billion | ▲ +1.6% |
| 2023 | 1.04x | Rp777.21 Billion | Rp444.52 Billion | Rp746.42 Billion | ▼ -24.9% |
| 2022 | 1.39x | Rp651.28 Billion | Rp513.35 Billion | Rp469.52 Billion | ▲ +16.1% |
| 2021 | 1.19x | Rp401.16 Billion | Rp369.85 Billion | Rp335.81 Billion | ▲ +25.4% |
| 2020 | 0.95x | Rp269.10 Billion | Rp239.79 Billion | Rp282.53 Billion | — |