Mahkota Group Tbk PT Financial Flexibility Index
Mahkota Group Tbk PT 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). Explore MGRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mahkota Group Tbk PT (2015–2024)
Financial flexibility index of Mahkota Group Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Mahkota Group Tbk PT across 10 annual periods. Check MGRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mahkota Group Tbk PT Financial Flexibility Index by Year (2015–2024)
Mahkota Group Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Mahkota Group Tbk PT. For the full cash flow conversion analysis, see Mahkota Group Tbk PT operating cash flow efficiency.
| 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 | — |