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). Check MHKI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MHKI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Multi Hanna Kreasindo Tbk Pt (MHKI) market capitalisation.
| 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 | — |