Mnc Sky Vision Tbk Financial Flexibility Index

Latest as of December 2025: 0.20x

Mnc Sky Vision Tbk 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). See Mnc Sky Vision Tbk (MSKY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp106.14 Billion
Operating CF − Capex

Total Liabilities

Rp537.10 Billion
IDR

Capital Expenditures

Rp2.54 Billion
IDR

Financial Flexibility Index of Mnc Sky Vision Tbk (2009–2025)

Financial flexibility index of Mnc Sky Vision Tbk from 2009 to 2025. Historical Financial Flexibility Index trend for Mnc Sky Vision Tbk across 17 annual periods. Check Mnc Sky Vision Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Mnc Sky Vision Tbk Financial Flexibility Index by Year (2009–2025)

Mnc Sky Vision Tbk financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Mnc Sky Vision Tbk. For the full cash flow conversion analysis, see MSKY cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities