Intermedia Capital Tbk Financial Flexibility Index
Intermedia Capital Tbk financial flexibility index. Intermedia Capital Tbk (MDIA) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rp36.95 Billion (operating CF Rp30.25 Billion minus capex Rp6.70 Billion) represents 0% of total liabilities (Rp3.35 Trillion). See how much free cash does Intermedia Capital Tbk generate 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 Intermedia Capital Tbk (2011–2024)
Financial flexibility index of Intermedia Capital Tbk from 2011 to 2024. Historical Financial Flexibility Index trend for Intermedia Capital Tbk across 14 annual periods. Check cash flow quality index of Intermedia Capital Tbk to evaluate the quality of earnings relative to operating cash generation.
Intermedia Capital Tbk Financial Flexibility Index by Year (2011–2024)
Intermedia Capital Tbk financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Intermedia Capital Tbk. For the full cash flow conversion analysis, see MDIA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp-2.69 Billion | Rp-9.26 Billion | Rp3.36 Trillion | ▼ -118.1% |
| 2023 | 0.00x | Rp26.59 Billion | Rp20.72 Billion | Rp6.00 Trillion | ▼ -91.6% |
| 2022 | 0.05x | Rp254.69 Billion | Rp133.33 Billion | Rp4.84 Trillion | ▲ +37.6% |
| 2021 | 0.04x | Rp108.31 Billion | Rp54.87 Billion | Rp2.83 Trillion | ▲ +26.8% |
| 2020 | 0.03x | Rp122.29 Billion | Rp112.58 Billion | Rp4.05 Trillion | ▼ -36.0% |
| 2019 | 0.05x | Rp168.39 Billion | Rp159.36 Billion | Rp3.57 Trillion | ▲ +42.8% |
| 2018 | 0.03x | Rp99.95 Billion | Rp24.14 Billion | Rp3.03 Trillion | ▼ -14.0% |
| 2017 | 0.04x | Rp95.69 Billion | Rp23.27 Billion | Rp2.50 Trillion | ▼ -69.0% |
| 2016 | 0.12x | Rp93.29 Billion | Rp22.44 Billion | Rp754.38 Billion | ▼ -90.8% |
| 2015 | 1.35x | Rp915.33 Billion | Rp592.69 Billion | Rp678.13 Billion | ▲ +84.7% |
| 2014 | 0.73x | Rp340.82 Billion | Rp170.39 Billion | Rp466.27 Billion | ▼ -35.3% |
| 2013 | 1.13x | Rp336.13 Billion | Rp261.18 Billion | Rp297.70 Billion | ▲ +261.4% |
| 2012 | 0.31x | Rp181.56 Billion | Rp140.08 Billion | Rp581.14 Billion | ▲ +187.7% |
| 2011 | 0.11x | Rp69.11 Billion | Rp69.11 Billion | Rp636.40 Billion | — |