Megapolitan Developments Tbk Financial Flexibility Index
Megapolitan Developments Tbk 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). See Megapolitan Developments Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Megapolitan Developments Tbk (2009–2024)
Financial flexibility index of Megapolitan Developments Tbk from 2009 to 2024. Historical Financial Flexibility Index trend for Megapolitan Developments Tbk across 16 annual periods. Check Megapolitan Developments Tbk (EMDE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Megapolitan Developments Tbk Financial Flexibility Index by Year (2009–2024)
Megapolitan Developments Tbk financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Megapolitan Developments Tbk. For the full cash flow conversion analysis, see how efficiently does Megapolitan Developments Tbk generate cash.
| 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 | — |