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 cash flow reinvestment rate of Megapolitan Developments Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Megapolitan Developments Tbk.
Annual Financial Flexibility Index for Megapolitan Developments Tbk (2009–2024)
Year-by-year free cash flow to debt coverage for Megapolitan Developments Tbk. Explore Megapolitan Developments Tbk (EMDE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |