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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Menteng Heritage Realty Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see HRME market cap overview.
| 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 | — |