MNC Studios International Tbk PT (MSIN) — Financial Flexibility Index

Latest as of March 2026: 0.02x

MNC Studios International Tbk PT (MSIN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Rp28.55 Billion (operating CF Rp8.20 Billion minus capex Rp20.35 Billion) represents 0% of total liabilities (Rp1.41 Trillion). Check MSIN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp28.55 Billion
Operating CF − Capex

Total Liabilities

Rp1.41 Trillion
IDR

Capital Expenditures

Rp20.35 Billion
IDR

MNC Studios International Tbk PT Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for MNC Studios International Tbk PT across 11 annual periods. See MSIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MNC Studios International Tbk PT (2015–2025)

Year-by-year free cash flow to debt coverage for MNC Studios International Tbk PT. For the full company profile including market capitalisation, see market value of MNC Studios International Tbk PT.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.66x Rp1.05 Trillion Rp433.17 Billion Rp1.58 Trillion ▼ -38.1%
2024 1.07x Rp1.01 Trillion Rp564.24 Billion Rp942.95 Billion ▼ -0.3%
2023 1.07x Rp1.05 Trillion Rp589.00 Billion Rp982.65 Billion ▲ +338.6%
2022 0.24x Rp1.08 Trillion Rp584.65 Billion Rp4.43 Trillion ▲ +208.0%
2021 0.08x Rp318.86 Billion Rp208.59 Billion Rp4.02 Trillion ▼ -64.1%
2020 0.22x Rp167.91 Billion Rp143.01 Billion Rp759.02 Billion ▲ +29.0%
2019 0.17x Rp124.38 Billion Rp75.67 Billion Rp725.18 Billion ▲ +136.7%
2018 0.07x Rp49.36 Billion Rp8.12 Billion Rp681.15 Billion ▼ -41.2%
2017 0.12x Rp57.57 Billion Rp3.91 Billion Rp467.03 Billion ▲ +99.3%
2016 0.06x Rp12.01 Billion Rp3.65 Billion Rp194.28 Billion ▼ -1.3%
2015 0.06x Rp13.18 Billion Rp3.05 Billion Rp210.37 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities