Magna Finance Tbk Financial Flexibility Index
Magna Finance Tbk 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). See cash generation quality of Magna Finance Tbk to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magna Finance Tbk (2012–2024)
Financial flexibility index of Magna Finance Tbk from 2012 to 2024. Historical Financial Flexibility Index trend for Magna Finance Tbk across 13 annual periods. Check MGNA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Magna Finance Tbk Financial Flexibility Index by Year (2012–2024)
Magna Finance Tbk financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Magna Finance Tbk. For the full cash flow conversion analysis, see MGNA cash generation efficiency.
| 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 | — |