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 Hanjaya Mandala Sampoerna Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Hanjaya Mandala Sampoerna Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 Hanjaya Mandala Sampoerna Tbk PT (HMSP) total market value.
| 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 | — |