Intermedia Capital Tbk (MDIA) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Intermedia Capital Tbk (MDIA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp36.95 Billion
Operating CF − Capex

Total Liabilities

Rp3.35 Trillion
IDR

Capital Expenditures

Rp6.70 Billion
IDR

Intermedia Capital Tbk Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Intermedia Capital Tbk across 14 annual periods. Check Intermedia Capital Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Intermedia Capital Tbk (2011–2024)

Year-by-year free cash flow to debt coverage for Intermedia Capital Tbk. For the full company profile including market capitalisation, see Intermedia Capital Tbk (MDIA) market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities