Megapolitan Developments Tbk (EMDE) — Financial Flexibility Index
Megapolitan Developments Tbk (EMDE) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-8.27 Billion (operating CF Rp-8.43 Billion minus capex Rp162.50 Million) represents 0% of total liabilities (Rp1.23 Trillion). Check Megapolitan Developments Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megapolitan Developments Tbk Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Megapolitan Developments Tbk across 16 annual periods. See how liquid is Megapolitan Developments Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Megapolitan Developments Tbk (2009–2024)
Year-by-year free cash flow to debt coverage for Megapolitan Developments Tbk. For the full company profile including market capitalisation, see market cap of Megapolitan Developments Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Rp-22.16 Billion | Rp-27.55 Billion | Rp1.87 Trillion | ▼ -31.2% |
| 2023 | -0.01x | Rp-19.55 Billion | Rp-20.58 Billion | Rp2.16 Trillion | ▲ +70.8% |
| 2022 | -0.03x | Rp-65.56 Billion | Rp-65.83 Billion | Rp2.12 Trillion | ▼ -564.2% |
| 2021 | 0.01x | Rp13.56 Billion | Rp13.41 Billion | Rp2.03 Trillion | ▲ +133.1% |
| 2020 | -0.02x | Rp-38.44 Billion | Rp-39.25 Billion | Rp1.91 Trillion | ▲ +55.9% |
| 2019 | -0.05x | Rp-62.72 Billion | Rp-63.94 Billion | Rp1.37 Trillion | ▲ +70.1% |
| 2018 | -0.15x | Rp-197.84 Billion | Rp-199.10 Billion | Rp1.29 Trillion | ▲ +9.2% |
| 2017 | -0.17x | Rp-182.32 Billion | Rp-190.70 Billion | Rp1.08 Trillion | ▼ -21.4% |
| 2016 | -0.14x | Rp-93.80 Billion | Rp-96.40 Billion | Rp675.65 Billion | ▼ -171.9% |
| 2015 | 0.19x | Rp103.46 Billion | Rp101.12 Billion | Rp536.11 Billion | ▲ +29.8% |
| 2014 | 0.15x | Rp85.68 Billion | Rp83.98 Billion | Rp576.05 Billion | ▼ -29.4% |
| 2013 | 0.21x | Rp80.17 Billion | Rp75.19 Billion | Rp380.60 Billion | ▲ +1189.4% |
| 2012 | -0.02x | Rp-7.01 Billion | Rp-9.97 Billion | Rp362.44 Billion | ▲ +89.5% |
| 2011 | -0.18x | Rp-69.61 Billion | Rp-73.02 Billion | Rp376.80 Billion | ▼ -508.0% |
| 2010 | 0.05x | Rp15.50 Billion | Rp8.10 Billion | Rp342.26 Billion | ▼ -60.0% |
| 2009 | 0.11x | Rp32.29 Billion | Rp20.95 Billion | Rp285.01 Billion | — |