Bank Mayapada Internasional (MAYA) — Financial Flexibility Index
Bank Mayapada Internasional (MAYA) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Rp-2.17 Trillion (operating CF Rp-2.18 Trillion minus capex Rp11.96 Billion) represents 0% of total liabilities (Rp133.14 Trillion). Check Bank Mayapada Internasional investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Mayapada Internasional Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Bank Mayapada Internasional across 17 annual periods. For the full cash flow conversion analysis, see Bank Mayapada Internasional (MAYA) cash flow conversion.
Annual Financial Flexibility Index for Bank Mayapada Internasional (2008–2024)
Year-by-year free cash flow to debt coverage for Bank Mayapada Internasional. Explore MAYA 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 | 0.00x | Rp365.68 Billion | Rp183.84 Billion | Rp133.24 Trillion | ▲ +105.6% |
| 2023 | -0.05x | Rp-6.12 Trillion | Rp-6.34 Trillion | Rp125.62 Trillion | ▼ -217.6% |
| 2022 | 0.04x | Rp5.04 Trillion | Rp3.68 Trillion | Rp121.53 Trillion | ▼ -39.9% |
| 2021 | 0.07x | Rp7.25 Trillion | Rp7.17 Trillion | Rp105.13 Trillion | ▲ +677.5% |
| 2020 | 0.01x | Rp706.57 Billion | Rp519.24 Billion | Rp79.60 Trillion | ▲ +122.4% |
| 2019 | -0.04x | Rp-3.21 Trillion | Rp-3.30 Trillion | Rp81.07 Trillion | ▼ -152.6% |
| 2018 | -0.02x | Rp-1.19 Trillion | Rp-1.37 Trillion | Rp76.18 Trillion | ▼ -141.6% |
| 2017 | 0.04x | Rp2.49 Trillion | Rp2.35 Trillion | Rp66.20 Trillion | ▲ +332.6% |
| 2016 | -0.02x | Rp-870.86 Billion | Rp-978.50 Billion | Rp53.79 Trillion | ▼ -135.6% |
| 2015 | 0.05x | Rp1.94 Trillion | Rp1.71 Trillion | Rp42.72 Trillion | ▼ -42.2% |
| 2014 | 0.08x | Rp2.63 Trillion | Rp2.55 Trillion | Rp33.41 Trillion | ▲ +1326.6% |
| 2013 | 0.01x | Rp119.38 Billion | Rp87.33 Billion | Rp21.65 Trillion | ▼ -93.6% |
| 2012 | 0.09x | Rp1.33 Trillion | Rp1.29 Trillion | Rp15.32 Trillion | ▼ -26.3% |
| 2011 | 0.12x | Rp1.33 Trillion | Rp1.29 Trillion | Rp11.29 Trillion | ▲ +66.3% |
| 2010 | 0.07x | Rp610.66 Billion | Rp562.54 Billion | Rp8.62 Trillion | ▲ +136.4% |
| 2009 | 0.03x | Rp198.93 Billion | Rp173.03 Billion | Rp6.64 Trillion | ▼ -21.5% |
| 2008 | 0.04x | Rp174.32 Billion | Rp103.57 Billion | Rp4.56 Trillion | — |