M Cash Integrasi Tbk PT (MCAS) — 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). Check cash flow reinvestment rate of M Cash Integrasi Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M Cash Integrasi Tbk PT Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for M Cash Integrasi Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see M Cash Integrasi Tbk PT cash conversion from operations.
Annual Financial Flexibility Index for M Cash Integrasi Tbk PT (2014–2025)
Year-by-year free cash flow to debt coverage for M Cash Integrasi Tbk PT. Explore M Cash Integrasi Tbk PT (MCAS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |