Mahkota Group Tbk PT (MGRO) — Financial Flexibility Index
Mahkota Group Tbk PT (MGRO) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of Rp-186.90 Billion (operating CF Rp-190.94 Billion minus capex Rp4.05 Billion) represents 0% of total liabilities (Rp2.60 Trillion). Check how aggressively does Mahkota Group Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mahkota Group Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Mahkota Group Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see MGRO cash flow conversion.
Annual Financial Flexibility Index for Mahkota Group Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Mahkota Group Tbk PT. Explore Mahkota Group Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Rp281.63 Billion | Rp-38.01 Billion | Rp2.57 Trillion | ▼ -59.2% |
| 2023 | 0.27x | Rp580.82 Billion | Rp309.79 Billion | Rp2.16 Trillion | ▲ +470.3% |
| 2022 | 0.05x | Rp90.39 Billion | Rp-34.79 Billion | Rp1.92 Trillion | ▲ +332.4% |
| 2021 | -0.02x | Rp-22.54 Billion | Rp-98.88 Billion | Rp1.11 Trillion | ▼ -30.1% |
| 2020 | -0.02x | Rp-12.64 Billion | Rp-80.61 Billion | Rp810.55 Billion | ▼ -102.5% |
| 2019 | 0.63x | Rp414.41 Billion | Rp93.75 Billion | Rp658.65 Billion | ▲ +43.7% |
| 2018 | 0.44x | Rp180.51 Billion | Rp122.94 Billion | Rp412.32 Billion | ▲ +1189.5% |
| 2017 | 0.03x | Rp18.68 Billion | Rp4.84 Billion | Rp550.20 Billion | ▼ -86.7% |
| 2016 | 0.25x | Rp163.02 Billion | Rp119.13 Billion | Rp639.88 Billion | ▲ +102.3% |
| 2015 | 0.13x | Rp93.88 Billion | Rp10.18 Billion | Rp745.63 Billion | — |