Media Nusantara Citra Tbk PT (MNCN) — Financial Flexibility Index
Media Nusantara Citra Tbk PT (MNCN) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of Rp279.98 Billion (operating CF Rp186.54 Billion minus capex Rp93.44 Billion) represents 0% of total liabilities (Rp1.83 Trillion). Check asset allocation strategy of Media Nusantara Citra Tbk PT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Media Nusantara Citra Tbk PT Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Media Nusantara Citra Tbk PT across 19 annual periods. See MNCN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Media Nusantara Citra Tbk PT (2006–2024)
Year-by-year free cash flow to debt coverage for Media Nusantara Citra Tbk PT. For the full company profile including market capitalisation, see how much is Media Nusantara Citra Tbk PT worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.16x | Rp2.38 Trillion | Rp1.04 Trillion | Rp2.06 Trillion | ▼ -5.6% |
| 2023 | 1.22x | Rp2.26 Trillion | Rp1.15 Trillion | Rp1.84 Trillion | ▼ -16.0% |
| 2022 | 1.46x | Rp3.66 Trillion | Rp2.49 Trillion | Rp2.51 Trillion | ▲ +27.7% |
| 2021 | 1.14x | Rp3.56 Trillion | Rp2.81 Trillion | Rp3.12 Trillion | ▲ +84.2% |
| 2020 | 0.62x | Rp2.77 Trillion | Rp1.41 Trillion | Rp4.46 Trillion | ▲ +38.6% |
| 2019 | 0.45x | Rp2.37 Trillion | Rp1.75 Trillion | Rp5.31 Trillion | ▼ -6.0% |
| 2018 | 0.48x | Rp2.71 Trillion | Rp2.04 Trillion | Rp5.70 Trillion | ▼ -10.4% |
| 2017 | 0.53x | Rp2.79 Trillion | Rp2.22 Trillion | Rp5.26 Trillion | ▼ -11.6% |
| 2016 | 0.60x | Rp2.85 Trillion | Rp2.02 Trillion | Rp4.75 Trillion | ▲ +7.9% |
| 2015 | 0.56x | Rp2.73 Trillion | Rp1.31 Trillion | Rp4.91 Trillion | ▼ -1.7% |
| 2014 | 0.57x | Rp2.39 Trillion | Rp1.10 Trillion | Rp4.22 Trillion | ▼ -50.6% |
| 2013 | 1.15x | Rp2.14 Trillion | Rp1.44 Trillion | Rp1.87 Trillion | ▲ +32.7% |
| 2012 | 0.86x | Rp1.44 Trillion | Rp1.17 Trillion | Rp1.66 Trillion | ▲ +77.5% |
| 2011 | 0.49x | Rp955.17 Billion | Rp868.22 Billion | Rp1.96 Trillion | ▲ +143.2% |
| 2010 | 0.20x | Rp552.12 Billion | Rp377.78 Billion | Rp2.76 Trillion | ▲ +51.7% |
| 2009 | 0.13x | Rp363.22 Billion | Rp153.19 Billion | Rp2.75 Trillion | ▼ -39.7% |
| 2008 | 0.22x | Rp672.68 Billion | Rp366.12 Billion | Rp3.08 Trillion | ▲ +142.4% |
| 2007 | 0.09x | Rp221.07 Billion | Rp74.16 Billion | Rp2.45 Trillion | ▼ -20.8% |
| 2006 | 0.11x | Rp277.57 Billion | Rp160.17 Billion | Rp2.44 Trillion | — |