Grand House Mulia Pt Financial Flexibility Index
Grand House Mulia Pt 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). See cash generation quality of Grand House Mulia Pt 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 Grand House Mulia Pt (2017–2025)
Financial flexibility index of Grand House Mulia Pt from 2017 to 2025. Historical Financial Flexibility Index trend for Grand House Mulia Pt across 9 annual periods. Check cash flow quality index of Grand House Mulia Pt to evaluate the quality of earnings relative to operating cash generation.
Grand House Mulia Pt Financial Flexibility Index by Year (2017–2025)
Grand House Mulia Pt financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Grand House Mulia Pt. For the full cash flow conversion analysis, see how efficiently does Grand House Mulia Pt generate cash.
| 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 | — |