Menteng Heritage Realty Tbk PT (HRME) — Financial Flexibility Index
Menteng Heritage Realty Tbk PT (HRME) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Rp5.81 Billion (operating CF Rp-610.90 Million minus capex Rp6.42 Billion) represents 0% of total liabilities (Rp279.62 Billion). Check HRME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Menteng Heritage Realty Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Menteng Heritage Realty Tbk PT across 11 annual periods. For the full cash flow conversion analysis, see HRME cash generation efficiency.
Annual Financial Flexibility Index for Menteng Heritage Realty Tbk PT (2015–2025)
Year-by-year free cash flow to debt coverage for Menteng Heritage Realty Tbk PT. Explore how well can Menteng Heritage Realty Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rp2.90 Billion | Rp-13.24 Billion | Rp279.62 Billion | ▲ +140.3% |
| 2024 | -0.03x | Rp-7.02 Billion | Rp-37.91 Billion | Rp273.24 Billion | ▼ -166.3% |
| 2023 | 0.04x | Rp10.79 Billion | Rp3.73 Billion | Rp278.63 Billion | ▲ +164.3% |
| 2022 | 0.01x | Rp4.23 Billion | Rp-4.59 Billion | Rp288.81 Billion | ▼ -84.5% |
| 2021 | 0.09x | Rp25.60 Billion | Rp14.53 Billion | Rp270.17 Billion | ▲ +225.7% |
| 2020 | 0.03x | Rp7.18 Billion | Rp-2.14 Billion | Rp246.80 Billion | ▼ -93.1% |
| 2019 | 0.42x | Rp95.39 Billion | Rp-3.37 Billion | Rp226.97 Billion | ▼ -21.6% |
| 2018 | 0.54x | Rp107.43 Billion | Rp8.67 Billion | Rp200.46 Billion | ▲ +754.1% |
| 2017 | 0.06x | Rp21.68 Billion | Rp14.84 Billion | Rp345.52 Billion | ▲ +28.8% |
| 2016 | 0.05x | Rp15.64 Billion | Rp14.50 Billion | Rp320.97 Billion | ▲ +7.6% |
| 2015 | 0.05x | Rp17.43 Billion | Rp14.33 Billion | Rp384.94 Billion | — |