Hanjaya Mandala Sampoerna Tbk PT (HMSP) — Financial Flexibility Index
Hanjaya Mandala Sampoerna Tbk PT (HMSP) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of Rp3.04 Trillion (operating CF Rp2.92 Trillion minus capex Rp121.40 Billion) represents 0% of total liabilities (Rp23.21 Trillion). Also explore HMSP net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hanjaya Mandala Sampoerna Tbk PT Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Hanjaya Mandala Sampoerna Tbk PT across 26 annual periods. Check asset allocation strategy of Hanjaya Mandala Sampoerna Tbk PT to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
Year-by-year free cash flow to debt coverage for Hanjaya Mandala Sampoerna Tbk PT. For the full company profile including market capitalisation, see market value of Hanjaya Mandala Sampoerna Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rp8.17 Trillion | Rp7.42 Trillion | Rp23.21 Trillion | ▲ +30.6% |
| 2024 | 0.27x | Rp6.99 Trillion | Rp5.16 Trillion | Rp25.93 Trillion | ▼ -14.2% |
| 2023 | 0.31x | Rp7.99 Trillion | Rp6.29 Trillion | Rp25.45 Trillion | ▼ -1.7% |
| 2022 | 0.32x | Rp8.50 Trillion | Rp6.32 Trillion | Rp26.62 Trillion | ▼ -28.8% |
| 2021 | 0.45x | Rp10.72 Trillion | Rp10.31 Trillion | Rp23.90 Trillion | ▼ -30.4% |
| 2020 | 0.64x | Rp12.52 Trillion | Rp11.96 Trillion | Rp19.43 Trillion | ▼ -45.8% |
| 2019 | 1.19x | Rp18.11 Trillion | Rp17.15 Trillion | Rp15.22 Trillion | ▼ -36.9% |
| 2018 | 1.88x | Rp21.18 Trillion | Rp20.19 Trillion | Rp11.24 Trillion | ▲ +2.9% |
| 2017 | 1.83x | Rp16.52 Trillion | Rp15.38 Trillion | Rp9.03 Trillion | ▲ +0.8% |
| 2016 | 1.82x | Rp15.13 Trillion | Rp14.08 Trillion | Rp8.33 Trillion | ▲ +560.9% |
| 2015 | 0.27x | Rp1.65 Trillion | Rp813.57 Billion | Rp5.99 Trillion | ▼ -67.5% |
| 2014 | 0.85x | Rp12.60 Trillion | Rp11.10 Trillion | Rp14.88 Trillion | ▼ -7.1% |
| 2013 | 0.91x | Rp12.07 Trillion | Rp10.80 Trillion | Rp13.25 Trillion | ▲ +146.9% |
| 2012 | 0.37x | Rp4.77 Trillion | Rp4.09 Trillion | Rp12.94 Trillion | ▼ -70.6% |
| 2011 | 1.26x | Rp11.53 Trillion | Rp11.09 Trillion | Rp9.17 Trillion | ▲ +73.8% |
| 2010 | 0.72x | Rp7.46 Trillion | Rp7.06 Trillion | Rp10.31 Trillion | ▲ +7.5% |
| 2009 | 0.67x | Rp4.88 Trillion | Rp4.31 Trillion | Rp7.25 Trillion | ▼ -8.4% |
| 2008 | 0.73x | Rp5.94 Trillion | Rp4.75 Trillion | Rp8.08 Trillion | ▲ +89.7% |
| 2007 | 0.39x | Rp2.95 Trillion | Rp1.79 Trillion | Rp7.61 Trillion | ▼ -37.6% |
| 2006 | 0.62x | Rp4.27 Trillion | Rp3.54 Trillion | Rp6.87 Trillion | ▲ +56.8% |
| 2005 | 0.40x | Rp2.82 Trillion | Rp2.06 Trillion | Rp7.11 Trillion | ▼ -20.5% |
| 2004 | 0.50x | Rp3.18 Trillion | Rp2.87 Trillion | Rp6.39 Trillion | ▼ -14.7% |
| 2003 | 0.58x | Rp2.45 Trillion | Rp2.02 Trillion | Rp4.20 Trillion | ▲ +17.4% |
| 2002 | 0.50x | Rp2.20 Trillion | Rp1.83 Trillion | Rp4.42 Trillion | ▲ +229.5% |
| 2001 | 0.15x | Rp767.10 Billion | Rp496.11 Billion | Rp5.08 Trillion | ▼ -28.3% |
| 2000 | 0.21x | Rp946.74 Billion | Rp647.90 Billion | Rp4.49 Trillion | — |