Hanjaya Mandala Sampoerna Tbk PT Financial Flexibility Index
Hanjaya Mandala Sampoerna Tbk PT 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). See Hanjaya Mandala Sampoerna Tbk PT free cash flow ratio 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 Hanjaya Mandala Sampoerna Tbk PT (2000–2025)
Financial flexibility index of Hanjaya Mandala Sampoerna Tbk PT from 2000 to 2025. Historical Financial Flexibility Index trend for Hanjaya Mandala Sampoerna Tbk PT across 26 annual periods. Check HMSP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Hanjaya Mandala Sampoerna Tbk PT Financial Flexibility Index by Year (2000–2025)
Hanjaya Mandala Sampoerna Tbk PT financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Hanjaya Mandala Sampoerna Tbk PT. For the full cash flow conversion analysis, see Hanjaya Mandala Sampoerna Tbk PT cash conversion from operations.
| 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 | — |