MNC Studios International Tbk PT (MSIN) — Financial Flexibility Index
MNC Studios International Tbk PT (MSIN) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of Rp231.67 Billion (operating CF Rp227.93 Billion minus capex Rp3.73 Billion) represents 0% of total liabilities (Rp1.51 Trillion). Check MNC Studios International Tbk PT (MSIN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see MNC Studios International Tbk PT cash conversion from operations.
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. Explore debt repayment capacity of MNC Studios International Tbk PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |