PT Mandiri Herindo Adiperkasa Tbk (MAHA) — Financial Flexibility Index
PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp20.47 Billion (operating CF Rp-39.09 Billion minus capex Rp59.56 Billion) represents 0% of total liabilities (Rp803.74 Billion). Also explore net asset growth rate of PT Mandiri Herindo Adiperkasa Tbk to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Mandiri Herindo Adiperkasa Tbk Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for PT Mandiri Herindo Adiperkasa Tbk across 5 annual periods. Check MAHA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PT Mandiri Herindo Adiperkasa Tbk (2020–2024)
Year-by-year free cash flow to debt coverage for PT Mandiri Herindo Adiperkasa Tbk. For the full company profile including market capitalisation, see PT Mandiri Herindo Adiperkasa Tbk (MAHA) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |