Multi Hanna Kreasindo Tbk Pt (MHKI) — 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). Also explore MHKI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Multi Hanna Kreasindo Tbk Pt Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Multi Hanna Kreasindo Tbk Pt across 5 annual periods. Check MHKI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Multi Hanna Kreasindo Tbk Pt (2020–2024)
Year-by-year free cash flow to debt coverage for Multi Hanna Kreasindo Tbk Pt. For the full company profile including market capitalisation, see MHKI market cap.
| 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 | — |