Mandala Multifinance Tbk (MFIN) — Financial Flexibility Index

Latest as of June 2025: -0.02x

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 how aggressively does Mandala Multifinance Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-70.97 Billion
Operating CF − Capex

Total Liabilities

Rp3.13 Trillion
IDR

Capital Expenditures

Rp31.82 Billion
IDR

Mandala Multifinance Tbk Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Mandala Multifinance Tbk across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Mandala Multifinance Tbk generate cash.

Annual Financial Flexibility Index for Mandala Multifinance Tbk (2007–2024)

Year-by-year free cash flow to debt coverage for Mandala Multifinance Tbk. Explore cash flow to debt ratio of Mandala Multifinance Tbk to assess how comfortably operating cash covers total debt obligations.

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