PT Mandiri Herindo Adiperkasa Tbk (MAHA) — Financial Flexibility Index
PT Mandiri Herindo Adiperkasa Tbk (MAHA) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of Rp259.69 Billion (operating CF Rp174.47 Billion minus capex Rp85.21 Billion) represents 0% of total liabilities (Rp1.03 Trillion). Check PT Mandiri Herindo Adiperkasa Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Mandiri Herindo Adiperkasa Tbk Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for PT Mandiri Herindo Adiperkasa Tbk across 6 annual periods. See MAHA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PT Mandiri Herindo Adiperkasa Tbk (2020–2025)
Year-by-year free cash flow to debt coverage for PT Mandiri Herindo Adiperkasa Tbk. For the full company profile including market capitalisation, see MAHA market cap overview.
| 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 | — |