Multistrada Arah Sarana Tbk (MASA) — Financial Flexibility Index

Latest as of June 2025: 0.49x

Multistrada Arah Sarana Tbk (MASA) has a Financial Flexibility Index of 0.49x as of June 2025. Free cash flow of Rp56.81 Million (operating CF Rp52.03 Million minus capex Rp4.78 Million) represents 0% of total liabilities (Rp116.72 Million). Check Multistrada Arah Sarana Tbk (MASA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp56.81 Million
Operating CF − Capex

Total Liabilities

Rp116.72 Million
IDR

Capital Expenditures

Rp4.78 Million
IDR

Multistrada Arah Sarana Tbk Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Multistrada Arah Sarana Tbk across 19 annual periods. For the full cash flow conversion analysis, see MASA cash flow metrics.

Annual Financial Flexibility Index for Multistrada Arah Sarana Tbk (2005–2024)

Year-by-year free cash flow to debt coverage for Multistrada Arah Sarana Tbk. Explore MASA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.96x Rp80.95 Million Rp59.52 Million Rp84.53 Million ▲ +1.8%
2023 0.94x Rp134.11 Million Rp113.87 Million Rp142.56 Million ▲ +48.0%
2022 0.64x Rp87.81 Million Rp55.55 Million Rp138.10 Million ▲ +100.8%
2021 0.32x Rp81.76 Million Rp62.94 Million Rp258.24 Million ▼ -2.7%
2020 0.33x Rp71.58 Million Rp57.01 Million Rp219.89 Million ▲ +419.9%
2019 -0.10x Rp-26.03 Million Rp-29.53 Million Rp255.72 Million ▼ -297.9%
2018 0.05x Rp16.74 Million Rp537.05K Rp325.46 Million ▼ -59.0%
2017 0.13x Rp40.21 Million Rp753.27K Rp320.61 Million ▲ +78.3%
2016 0.07x Rp19.05 Million Rp3.02 Million Rp270.78 Million ▲ +46.4%
2015 0.05x Rp12.15 Million Rp3.76 Million Rp252.98 Million ▼ -22.0%
2014 0.06x Rp15.42 Million Rp1.99 Million Rp250.33 Million ▼ -56.7%
2013 0.14x Rp36.13 Million Rp1.62 Million Rp253.79 Million ▼ -58.3%
2012 0.34x Rp86.25 Million Rp1.09 Million Rp252.50 Million ▼ -24.0%
2011 0.45x Rp147.40 Million Rp10.91 Million Rp327.81 Million ▼ -100.0%
2010 3262.41x Rp504.36 Billion Rp504.28 Billion Rp154.60 Million ▲ +106.1%
2009 1582.67x Rp180.75 Billion Rp180.73 Billion Rp114.20 Million ▲ +24.3%
2008 1272.76x Rp126.04 Billion Rp126.00 Billion Rp99.03 Million ▲ +173934.9%
2006 0.73x Rp520.75 Billion Rp114.62 Billion Rp712.07 Billion ▲ +28.2%
2005 0.57x Rp300.65 Billion Rp23.89 Billion Rp527.02 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities