Mahaka Radio Integra Tbk PT Financial Flexibility Index
Mahaka Radio Integra Tbk PT 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). See free cash flow generation of Mahaka Radio Integra Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mahaka Radio Integra Tbk PT (2014–2024)
Financial flexibility index of Mahaka Radio Integra Tbk PT from 2014 to 2024. Historical Financial Flexibility Index trend for Mahaka Radio Integra Tbk PT across 11 annual periods. Check MARI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mahaka Radio Integra Tbk PT Financial Flexibility Index by Year (2014–2024)
Mahaka Radio Integra Tbk PT financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Mahaka Radio Integra Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Mahaka Radio Integra Tbk PT.
| 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 | — |