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 Multi Hanna Kreasindo Tbk Pt (MHKI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MHKI cash flow metrics.
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. Explore MHKI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |