Magna Finance Tbk (MGNA) — Financial Flexibility Index

Latest as of June 2025: -0.01x

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 Magna Finance Tbk (MGNA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-720.50 Million
Operating CF − Capex

Total Liabilities

Rp89.47 Billion
IDR

Capital Expenditures

Rp40.32 Million
IDR

Magna Finance Tbk Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Magna Finance Tbk across 13 annual periods. For the full cash flow conversion analysis, see MGNA operating cash flow.

Annual Financial Flexibility Index for Magna Finance Tbk (2012–2024)

Year-by-year free cash flow to debt coverage for Magna Finance Tbk. Explore Magna Finance Tbk (MGNA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.10x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities