Magna Finance Tbk (MGNA) — Financial Flexibility Index
Magna Finance Tbk (MGNA) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Rp-720.50 Million (operating CF Rp-760.82 Million minus capex Rp40.32 Million) represents 0% of total liabilities (Rp89.47 Billion). Also explore Magna Finance Tbk (MGNA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magna Finance Tbk Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Magna Finance Tbk across 13 annual periods. Check strategic asset allocation of Magna Finance Tbk to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magna Finance Tbk (2012–2024)
Year-by-year free cash flow to debt coverage for Magna Finance Tbk. For the full company profile including market capitalisation, see market cap of Magna Finance Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | Rp9.20 Billion | Rp8.53 Billion | Rp96.68 Billion | ▼ -10.3% |
| 2023 | 0.11x | Rp9.96 Billion | Rp9.83 Billion | Rp93.95 Billion | ▲ +3163.1% |
| 2022 | 0.00x | Rp298.34 Million | Rp281.52 Million | Rp91.81 Billion | ▲ +103.5% |
| 2021 | -0.09x | Rp-14.06 Billion | Rp-14.07 Billion | Rp149.73 Billion | ▲ +25.8% |
| 2020 | -0.13x | Rp-7.07 Billion | Rp-7.09 Billion | Rp55.86 Billion | ▼ -104.3% |
| 2019 | -0.06x | Rp-12.02 Billion | Rp-12.03 Billion | Rp193.93 Billion | ▲ +44.4% |
| 2018 | -0.11x | Rp-20.93 Billion | Rp-22.63 Billion | Rp187.92 Billion | ▼ -184.8% |
| 2017 | 0.13x | Rp22.66 Billion | Rp22.64 Billion | Rp172.49 Billion | ▼ -79.1% |
| 2016 | 0.63x | Rp123.01 Billion | Rp116.87 Billion | Rp196.07 Billion | ▲ +492.1% |
| 2015 | 0.11x | Rp33.77 Billion | Rp30.65 Billion | Rp318.65 Billion | ▲ +128.5% |
| 2014 | -0.37x | Rp-126.97 Billion | Rp-132.41 Billion | Rp341.39 Billion | ▼ -49.3% |
| 2013 | -0.25x | Rp-68.47 Billion | Rp-72.34 Billion | Rp274.79 Billion | ▼ -48.9% |
| 2012 | -0.17x | Rp-33.24 Billion | Rp-35.64 Billion | Rp198.66 Billion | — |