Menteng Heritage Realty Tbk PT Financial Flexibility Index
Menteng Heritage Realty Tbk PT 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). Explore HRME capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Menteng Heritage Realty Tbk PT (2015–2025)
Financial flexibility index of Menteng Heritage Realty Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for Menteng Heritage Realty Tbk PT across 11 annual periods. Check Menteng Heritage Realty Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Menteng Heritage Realty Tbk PT Financial Flexibility Index by Year (2015–2025)
Menteng Heritage Realty Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Menteng Heritage Realty Tbk PT. For the full cash flow conversion analysis, see Menteng Heritage Realty Tbk PT cash flow conversion.
| 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 | — |