M Cash Integrasi Tbk PT Financial Flexibility Index
M Cash Integrasi Tbk PT financial flexibility index. M Cash Integrasi Tbk PT (MCAS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Rp1.72 Billion (operating CF Rp-47.12 Billion minus capex Rp48.84 Billion) represents 0% of total liabilities (Rp810.08 Billion). See M Cash Integrasi Tbk PT free cash flow efficiency 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 M Cash Integrasi Tbk PT (2014–2025)
Financial flexibility index of M Cash Integrasi Tbk PT from 2014 to 2025. Historical Financial Flexibility Index trend for M Cash Integrasi Tbk PT across 12 annual periods. Check M Cash Integrasi Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
M Cash Integrasi Tbk PT Financial Flexibility Index by Year (2014–2025)
M Cash Integrasi Tbk PT financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for M Cash Integrasi Tbk PT. For the full cash flow conversion analysis, see MCAS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Rp69.58 Billion | Rp26.29 Billion | Rp748.96 Billion | ▲ +1173.6% |
| 2024 | 0.01x | Rp5.56 Billion | Rp-37.97 Billion | Rp762.63 Billion | ▼ -96.8% |
| 2023 | 0.23x | Rp189.36 Billion | Rp85.77 Billion | Rp820.03 Billion | ▲ +21.9% |
| 2022 | 0.19x | Rp116.91 Billion | Rp54.53 Billion | Rp616.98 Billion | ▼ -67.7% |
| 2021 | 0.59x | Rp362.65 Billion | Rp273.86 Billion | Rp617.52 Billion | ▲ +461.2% |
| 2020 | 0.10x | Rp52.66 Billion | Rp-12.65 Billion | Rp503.27 Billion | ▲ +186.4% |
| 2019 | -0.12x | Rp-62.02 Billion | Rp-182.50 Billion | Rp512.08 Billion | ▼ -125.0% |
| 2018 | 0.48x | Rp186.38 Billion | Rp67.85 Billion | Rp385.37 Billion | ▲ +143.5% |
| 2017 | -1.11x | Rp-198.19 Billion | Rp-204.69 Billion | Rp178.14 Billion | ▼ -3520.7% |
| 2016 | -0.03x | Rp-833.22 Million | Rp-7.33 Billion | Rp27.12 Billion | ▼ -101.5% |
| 2015 | 2.02x | Rp5.90 Billion | Rp-598.00 Million | Rp2.93 Billion | ▲ +814.5% |
| 2014 | 0.22x | Rp694.17 Million | Rp685.81 Million | Rp3.15 Billion | — |