Mandala Multifinance Tbk (MFIN) — Financial Flexibility Index
Mandala Multifinance Tbk (MFIN) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Rp-70.97 Billion (operating CF Rp-102.79 Billion minus capex Rp31.82 Billion) represents 0% of total liabilities (Rp3.13 Trillion). Check MFIN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mandala Multifinance Tbk Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Mandala Multifinance Tbk across 18 annual periods. See MFIN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mandala Multifinance Tbk (2007–2024)
Year-by-year free cash flow to debt coverage for Mandala Multifinance Tbk. For the full company profile including market capitalisation, see MFIN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | Rp-184.12 Billion | Rp-278.29 Billion | Rp2.79 Trillion | ▼ -149.1% |
| 2023 | 0.13x | Rp438.68 Billion | Rp323.72 Billion | Rp3.27 Trillion | ▼ -42.3% |
| 2022 | 0.23x | Rp776.07 Billion | Rp701.10 Billion | Rp3.33 Trillion | ▲ +260.4% |
| 2021 | -0.15x | Rp-374.97 Billion | Rp-429.34 Billion | Rp2.58 Trillion | ▼ -125.3% |
| 2020 | 0.57x | Rp1.08 Trillion | Rp1.05 Trillion | Rp1.88 Trillion | ▲ +332.2% |
| 2019 | -0.25x | Rp-604.38 Billion | Rp-640.51 Billion | Rp2.45 Trillion | ▼ -616.4% |
| 2018 | 0.05x | Rp74.62 Billion | Rp28.30 Billion | Rp1.56 Trillion | ▲ +0.7% |
| 2017 | 0.05x | Rp60.80 Billion | Rp26.84 Billion | Rp1.28 Trillion | ▲ +25.4% |
| 2016 | 0.04x | Rp66.19 Billion | Rp32.80 Billion | Rp1.75 Trillion | ▲ +102.1% |
| 2015 | 0.02x | Rp56.19 Billion | Rp24.82 Billion | Rp3.00 Trillion | ▲ +19.7% |
| 2014 | 0.02x | Rp53.27 Billion | Rp25.92 Billion | Rp3.40 Trillion | ▼ -13.0% |
| 2013 | 0.02x | Rp51.07 Billion | Rp28.25 Billion | Rp2.84 Trillion | ▲ +15.6% |
| 2012 | 0.02x | Rp49.35 Billion | Rp30.26 Billion | Rp3.17 Trillion | ▼ -8.5% |
| 2011 | 0.02x | Rp51.98 Billion | Rp24.09 Billion | Rp3.06 Trillion | ▼ -46.3% |
| 2010 | 0.03x | Rp80.60 Billion | Rp19.53 Billion | Rp2.54 Trillion | ▲ +33.1% |
| 2009 | 0.02x | Rp37.71 Billion | Rp14.71 Billion | Rp1.58 Trillion | ▲ +0.6% |
| 2008 | 0.02x | Rp42.95 Billion | Rp10.79 Billion | Rp1.82 Trillion | ▼ -13.6% |
| 2007 | 0.03x | Rp32.94 Billion | Rp8.26 Billion | Rp1.20 Trillion | — |