Grand House Mulia Pt (HOMI) — Financial Flexibility Index
Grand House Mulia Pt (HOMI) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Rp2.50 Billion (operating CF Rp2.50 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp47.63 Billion). Check Grand House Mulia Pt (HOMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Grand House Mulia Pt Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Grand House Mulia Pt across 9 annual periods. For the full cash flow conversion analysis, see Grand House Mulia Pt cash flow conversion.
Annual Financial Flexibility Index for Grand House Mulia Pt (2017–2025)
Year-by-year free cash flow to debt coverage for Grand House Mulia Pt. Explore debt repayment capacity of Grand House Mulia Pt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rp1.02 Billion | Rp754.26 Million | Rp54.66 Billion | ▲ +318.6% |
| 2024 | 0.00x | Rp342.79 Million | Rp342.79 Million | Rp76.86 Billion | ▼ -98.0% |
| 2023 | 0.22x | Rp20.31 Billion | Rp20.27 Billion | Rp91.16 Billion | ▼ -9.1% |
| 2022 | 0.25x | Rp33.93 Billion | Rp14.55 Billion | Rp138.40 Billion | ▲ +98.5% |
| 2021 | 0.12x | Rp18.02 Billion | Rp16.99 Billion | Rp145.91 Billion | ▲ +334.8% |
| 2020 | -0.05x | Rp-6.33 Billion | Rp-6.40 Billion | Rp120.36 Billion | ▲ +87.3% |
| 2019 | -0.42x | Rp-37.02 Billion | Rp-37.03 Billion | Rp89.15 Billion | ▼ -104.6% |
| 2018 | 9.01x | Rp9.01 Billion | Rp8.90 Billion | Rp1.00 Billion | ▲ +103.9% |
| 2017 | -228.49x | Rp-22.85 Billion | Rp-23.12 Billion | Rp100.00 Million | — |