Intermedia Capital Tbk (MDIA) — 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). Check Intermedia Capital Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intermedia Capital Tbk Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Intermedia Capital Tbk across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Intermedia Capital Tbk generate cash.
Annual Financial Flexibility Index for Intermedia Capital Tbk (2011–2024)
Year-by-year free cash flow to debt coverage for Intermedia Capital Tbk. Explore Intermedia Capital Tbk cash debt coverage ratio 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 | 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 | — |