Bank Mega Tbk (MEGA) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Bank Mega Tbk (MEGA) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of Rp-1.69 Trillion (operating CF Rp-1.73 Trillion minus capex Rp36.99 Billion) represents 0% of total liabilities (Rp110.62 Trillion). Also explore MEGA net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-1.69 Trillion
Operating CF − Capex

Total Liabilities

Rp110.62 Trillion
IDR

Capital Expenditures

Rp36.99 Billion
IDR

Bank Mega Tbk Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Bank Mega Tbk across 18 annual periods. Check MEGA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bank Mega Tbk (2008–2025)

Year-by-year free cash flow to debt coverage for Bank Mega Tbk. For the full company profile including market capitalisation, see how much is Bank Mega Tbk worth.

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