Bank Mega Tbk Financial Flexibility Index
Bank Mega Tbk 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). Explore Bank Mega Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bank Mega Tbk (2008–2025)
Financial flexibility index of Bank Mega Tbk from 2008 to 2025. Historical Financial Flexibility Index trend for Bank Mega Tbk across 18 annual periods. Check how aggressively does Bank Mega Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Bank Mega Tbk Financial Flexibility Index by Year (2008–2025)
Bank Mega Tbk financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bank Mega Tbk. For the full cash flow conversion analysis, see Bank Mega Tbk cash flow conversion.
| 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 | — |