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 (MDIA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See MDIA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Intermedia Capital Tbk worth.
| 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 | — |