Grand House Mulia Pt (HOMI) — Financial Flexibility Index
Grand House Mulia Pt (HOMI) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Rp2.09 Billion (operating CF Rp2.09 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp48.02 Billion). Check HOMI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Grand House Mulia Pt's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HOMI market cap overview.
| 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 | — |