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 asset allocation strategy of Mahkota Group Tbk PT to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Mahkota Group Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Mahkota Group Tbk PT.
| 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 | — |