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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MAHA operating cash flow.
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. Explore PT Mandiri Herindo Adiperkasa Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |