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). Check total reinvestment intensity of Hanjaya Mandala Sampoerna Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HMSP cash flow metrics.
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. Explore Hanjaya Mandala Sampoerna Tbk PT debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |