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 how strategically is Mahaka Radio Integra Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Mahaka Radio Integra Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap and net worth.
| 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 | — |