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). Check MGNA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See MGNA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MGNA market cap.
| 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 | — |