Mnc Sky Vision Tbk (MSKY) — Financial Flexibility Index
Mnc Sky Vision Tbk (MSKY) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of Rp106.14 Billion (operating CF Rp103.60 Billion minus capex Rp2.54 Billion) represents 0% of total liabilities (Rp537.10 Billion). Check how aggressively does Mnc Sky Vision Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mnc Sky Vision Tbk Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Mnc Sky Vision Tbk across 17 annual periods. For the full cash flow conversion analysis, see MSKY cash flow metrics.
Annual Financial Flexibility Index for Mnc Sky Vision Tbk (2009–2025)
Year-by-year free cash flow to debt coverage for Mnc Sky Vision Tbk. Explore Mnc Sky Vision Tbk (MSKY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Rp221.74 Billion | Rp191.86 Billion | Rp537.10 Billion | ▲ +51.0% |
| 2024 | 0.27x | Rp221.48 Billion | Rp161.38 Billion | Rp809.85 Billion | ▲ +705.2% |
| 2023 | 0.03x | Rp36.59 Billion | Rp234.00 Million | Rp1.08 Trillion | ▲ +118.0% |
| 2022 | -0.19x | Rp-219.27 Billion | Rp-245.08 Billion | Rp1.16 Trillion | ▼ -143.3% |
| 2021 | 0.44x | Rp613.21 Billion | Rp569.32 Billion | Rp1.41 Trillion | ▼ -28.2% |
| 2020 | 0.61x | Rp1.17 Trillion | Rp622.98 Billion | Rp1.94 Trillion | ▼ -30.7% |
| 2019 | 0.88x | Rp1.33 Trillion | Rp954.38 Billion | Rp1.52 Trillion | ▲ +57.5% |
| 2018 | 0.56x | Rp1.57 Trillion | Rp852.94 Billion | Rp2.82 Trillion | ▲ +12.8% |
| 2017 | 0.49x | Rp1.35 Trillion | Rp671.43 Billion | Rp2.74 Trillion | ▲ +10.5% |
| 2016 | 0.45x | Rp1.82 Trillion | Rp1.14 Trillion | Rp4.08 Trillion | ▲ +10.4% |
| 2015 | 0.40x | Rp2.09 Trillion | Rp1.03 Trillion | Rp5.18 Trillion | ▼ -13.1% |
| 2014 | 0.46x | Rp1.99 Trillion | Rp822.50 Billion | Rp4.28 Trillion | ▼ -13.4% |
| 2013 | 0.54x | Rp2.25 Trillion | Rp991.78 Billion | Rp4.19 Trillion | ▼ -10.5% |
| 2012 | 0.60x | Rp1.61 Trillion | Rp532.92 Billion | Rp2.68 Trillion | ▲ +30.0% |
| 2011 | 0.46x | Rp1.15 Trillion | Rp611.64 Billion | Rp2.49 Trillion | ▼ -20.3% |
| 2010 | 0.58x | Rp1.26 Trillion | Rp253.33 Billion | Rp2.17 Trillion | ▲ +531.1% |
| 2009 | 0.09x | Rp132.28 Billion | Rp45.07 Billion | Rp1.44 Trillion | — |