Mnc Land Tbk Financial Flexibility Index

Latest as of September 2025: 0.10x

Mnc Land Tbk financial flexibility index. Mnc Land Tbk (KPIG) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rp741.17 Billion (operating CF Rp519.87 Billion minus capex Rp221.30 Billion) represents 0% of total liabilities (Rp7.31 Trillion). Explore KPIG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp741.17 Billion
Operating CF − Capex

Total Liabilities

Rp7.31 Trillion
IDR

Capital Expenditures

Rp221.30 Billion
IDR

Financial Flexibility Index of Mnc Land Tbk (2006–2024)

Financial flexibility index of Mnc Land Tbk from 2006 to 2024. Historical Financial Flexibility Index trend for Mnc Land Tbk across 19 annual periods. Check Mnc Land Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Mnc Land Tbk Financial Flexibility Index by Year (2006–2024)

Mnc Land Tbk financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Mnc Land Tbk. For the full cash flow conversion analysis, see KPIG operating cash flow.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.33x Rp2.44 Trillion Rp575.40 Billion Rp7.31 Trillion ▲ +269.1%
2023 0.09x Rp607.11 Billion Rp87.68 Billion Rp6.72 Trillion ▼ -47.5%
2022 0.17x Rp1.11 Trillion Rp196.85 Billion Rp6.47 Trillion ▲ +161.5%
2021 0.07x Rp424.11 Billion Rp-187.78 Billion Rp6.44 Trillion ▼ -20.6%
2020 0.08x Rp510.00 Billion Rp-124.97 Billion Rp6.15 Trillion ▼ -60.4%
2019 0.21x Rp1.15 Trillion Rp-59.69 Billion Rp5.49 Trillion ▼ -6.0%
2018 0.22x Rp1.02 Trillion Rp-87.47 Billion Rp4.58 Trillion ▼ -22.3%
2017 0.29x Rp849.48 Billion Rp-145.08 Billion Rp2.96 Trillion ▼ -35.2%
2016 0.44x Rp1.28 Trillion Rp98.16 Billion Rp2.89 Trillion ▼ -23.1%
2015 0.57x Rp1.29 Trillion Rp273.96 Billion Rp2.25 Trillion ▼ -43.7%
2014 1.02x Rp1.99 Trillion Rp121.20 Billion Rp1.95 Trillion ▲ +192.2%
2013 0.35x Rp442.04 Billion Rp33.02 Billion Rp1.26 Trillion ▼ -48.0%
2012 0.67x Rp347.47 Billion Rp75.77 Billion Rp517.10 Billion ▲ +99.8%
2011 0.34x Rp46.33 Billion Rp17.37 Billion Rp137.74 Billion ▲ +115.4%
2010 0.16x Rp21.64 Billion Rp20.95 Billion Rp138.60 Billion ▲ +120.3%
2009 0.07x Rp18.50 Billion Rp12.04 Billion Rp260.96 Billion ▼ -89.9%
2008 0.70x Rp244.64 Billion Rp137.73 Billion Rp348.10 Billion ▲ +68722.8%
2007 0.00x Rp-714.55 Million Rp-1.22 Billion Rp697.71 Billion ▲ +99.3%
2006 -0.14x Rp-2.11 Billion Rp-2.11 Billion Rp14.94 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities