MNC Studios International Tbk PT Financial Flexibility Index

Latest as of June 2026: 0.15x

MNC Studios International Tbk PT 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). See cash generation quality of MNC Studios International Tbk PT to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp231.67 Billion
Operating CF − Capex

Total Liabilities

Rp1.51 Trillion
IDR

Capital Expenditures

Rp3.73 Billion
IDR

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

Financial flexibility index of MNC Studios International Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for MNC Studios International Tbk PT across 11 annual periods. Check cash flow quality index of MNC Studios International Tbk PT to evaluate the quality of earnings relative to operating cash generation.

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

MNC Studios International Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for MNC Studios International Tbk PT. For the full cash flow conversion analysis, see MNC Studios International Tbk PT cash conversion from operations.

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