Bank Mega Tbk (MEGA) — Financial Flexibility Index
Bank Mega Tbk (MEGA) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of Rp14.03 Trillion (operating CF Rp13.97 Trillion minus capex Rp59.94 Billion) represents 0% of total liabilities (Rp122.53 Trillion). Check total reinvestment intensity of Bank Mega Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bank Mega Tbk Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bank Mega Tbk across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bank Mega Tbk.
Annual Financial Flexibility Index for Bank Mega Tbk (2008–2025)
Year-by-year free cash flow to debt coverage for Bank Mega Tbk. Explore debt repayment capacity of Bank Mega Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rp1.14 Trillion | Rp1.00 Trillion | Rp115.75 Trillion | ▼ -92.9% |
| 2024 | 0.14x | Rp15.65 Trillion | Rp15.46 Trillion | Rp113.73 Trillion | ▲ +248.9% |
| 2023 | -0.09x | Rp-10.19 Trillion | Rp-10.34 Trillion | Rp110.29 Trillion | ▼ -166.1% |
| 2022 | 0.14x | Rp16.93 Trillion | Rp16.61 Trillion | Rp121.12 Trillion | ▲ +44.7% |
| 2021 | 0.10x | Rp10.98 Trillion | Rp10.93 Trillion | Rp113.73 Trillion | ▲ +2098.2% |
| 2020 | 0.00x | Rp-454.25 Billion | Rp-545.45 Billion | Rp93.99 Trillion | ▼ -100.0% |
| 2019 | 17.90x | Rp3.74 Trillion | Rp3.65 Trillion | Rp209.14 Billion | ▲ +41003.5% |
| 2018 | -0.04x | Rp-3.06 Trillion | Rp-3.20 Trillion | Rp69.98 Trillion | ▼ -155.9% |
| 2017 | 0.08x | Rp5.42 Trillion | Rp5.36 Trillion | Rp69.23 Trillion | ▲ +57.8% |
| 2016 | 0.05x | Rp2.89 Trillion | Rp2.80 Trillion | Rp58.27 Trillion | ▲ +159.3% |
| 2015 | -0.08x | Rp-4.74 Trillion | Rp-4.80 Trillion | Rp56.71 Trillion | ▼ -124.7% |
| 2014 | -0.04x | Rp-2.22 Trillion | Rp-2.34 Trillion | Rp59.69 Trillion | ▼ -115.1% |
| 2013 | 0.25x | Rp14.91 Trillion | Rp14.72 Trillion | Rp60.36 Trillion | ▲ +2855.0% |
| 2012 | -0.01x | Rp-528.78 Billion | Rp-753.84 Billion | Rp58.96 Trillion | ▼ -107.2% |
| 2011 | 0.12x | Rp7.08 Trillion | Rp6.62 Trillion | Rp57.03 Trillion | ▲ +179.3% |
| 2010 | 0.04x | Rp2.10 Trillion | Rp1.72 Trillion | Rp47.23 Trillion | ▲ +180.5% |
| 2009 | -0.06x | Rp-2.00 Trillion | Rp-2.38 Trillion | Rp36.28 Trillion | ▲ +66.7% |
| 2008 | -0.17x | Rp-5.31 Trillion | Rp-5.72 Trillion | Rp31.99 Trillion | — |