Multi Hanna Kreasindo Tbk Pt Financial Flexibility Index
Multi Hanna Kreasindo Tbk Pt financial flexibility index. Multi Hanna Kreasindo Tbk Pt (MHKI) has a Financial Flexibility Index of -1.09x as of June 2025. Free cash flow of Rp-33.35 Billion (operating CF Rp-82.74 Billion minus capex Rp49.39 Billion) represents -1% of total liabilities (Rp30.62 Billion). See MHKI free cash flow to operating cash ratio 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 Multi Hanna Kreasindo Tbk Pt (2020–2024)
Financial flexibility index of Multi Hanna Kreasindo Tbk Pt from 2020 to 2024. Historical Financial Flexibility Index trend for Multi Hanna Kreasindo Tbk Pt across 5 annual periods. Check Multi Hanna Kreasindo Tbk Pt earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Multi Hanna Kreasindo Tbk Pt Financial Flexibility Index by Year (2020–2024)
Multi Hanna Kreasindo Tbk Pt financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Multi Hanna Kreasindo Tbk Pt. For the full cash flow conversion analysis, see MHKI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.60x | Rp64.74 Billion | Rp46.03 Billion | Rp17.96 Billion | ▲ +56.2% |
| 2023 | 2.31x | Rp35.06 Billion | Rp25.74 Billion | Rp15.19 Billion | ▼ -37.5% |
| 2022 | 3.69x | Rp67.56 Billion | Rp47.16 Billion | Rp18.31 Billion | ▲ +6.3% |
| 2021 | 3.47x | Rp41.88 Billion | Rp23.67 Billion | Rp12.07 Billion | ▲ +737.1% |
| 2020 | 0.41x | Rp20.33 Billion | Rp8.18 Billion | Rp49.03 Billion | — |