Mahaka Radio Integra Tbk PT (MARI) — Financial Flexibility Index
Mahaka Radio Integra Tbk PT (MARI) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-4.74 Billion (operating CF Rp-4.78 Billion minus capex Rp36.95 Million) represents 0% of total liabilities (Rp426.17 Billion). Also explore Mahaka Radio Integra Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mahaka Radio Integra Tbk PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Mahaka Radio Integra Tbk PT across 11 annual periods. Check Mahaka Radio Integra Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mahaka Radio Integra Tbk PT (2014–2024)
Year-by-year free cash flow to debt coverage for Mahaka Radio Integra Tbk PT. For the full company profile including market capitalisation, see Mahaka Radio Integra Tbk PT (MARI) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | Rp-23.00 Billion | Rp-23.16 Billion | Rp416.70 Billion | ▲ +72.6% |
| 2023 | -0.20x | Rp-83.54 Billion | Rp-96.05 Billion | Rp414.35 Billion | ▼ -8.3% |
| 2022 | -0.19x | Rp-78.92 Billion | Rp-128.48 Billion | Rp424.00 Billion | ▲ +67.3% |
| 2021 | -0.57x | Rp-48.05 Billion | Rp-56.85 Billion | Rp84.41 Billion | ▼ -446.3% |
| 2020 | 0.16x | Rp19.81 Billion | Rp18.01 Billion | Rp120.52 Billion | ▼ -23.4% |
| 2019 | 0.21x | Rp23.15 Billion | Rp18.40 Billion | Rp107.85 Billion | ▲ +0.5% |
| 2018 | 0.21x | Rp24.68 Billion | Rp19.11 Billion | Rp115.51 Billion | ▲ +38.9% |
| 2017 | 0.15x | Rp18.84 Billion | Rp12.93 Billion | Rp122.46 Billion | ▼ -91.8% |
| 2016 | 1.88x | Rp55.46 Billion | Rp53.99 Billion | Rp29.48 Billion | ▲ +344.3% |
| 2015 | 0.42x | Rp26.72 Billion | Rp25.41 Billion | Rp63.11 Billion | ▲ +766.9% |
| 2014 | -0.06x | Rp-7.11 Billion | Rp-7.97 Billion | Rp111.96 Billion | — |