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). Check Mahaka Radio Integra Tbk PT (MARI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mahaka Radio Integra Tbk PT operating cash flow efficiency.
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. Explore MARI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |