Multi Prima Sejahtera Tbk (LPIN) — Financial Flexibility Index
Multi Prima Sejahtera Tbk (LPIN) has a Financial Flexibility Index of -0.11x as of December 2025. Free cash flow of Rp-2.65 Billion (operating CF Rp-2.66 Billion minus capex Rp18.47 Million) represents 0% of total liabilities (Rp24.44 Billion). Check Multi Prima Sejahtera Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Multi Prima Sejahtera Tbk Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Multi Prima Sejahtera Tbk across 18 annual periods. For the full cash flow conversion analysis, see Multi Prima Sejahtera Tbk (LPIN) cash flow conversion.
Annual Financial Flexibility Index for Multi Prima Sejahtera Tbk (2007–2025)
Year-by-year free cash flow to debt coverage for Multi Prima Sejahtera Tbk. Explore how well can Multi Prima Sejahtera Tbk 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 | 0.28x | Rp6.91 Billion | Rp6.68 Billion | Rp24.44 Billion | ▼ -82.0% |
| 2024 | 1.57x | Rp48.20 Billion | Rp46.06 Billion | Rp30.67 Billion | ▲ +63.8% |
| 2023 | 0.96x | Rp22.03 Billion | Rp21.60 Billion | Rp22.95 Billion | ▲ +260.3% |
| 2022 | -0.60x | Rp-19.57 Billion | Rp-19.97 Billion | Rp32.68 Billion | ▼ -376.7% |
| 2021 | 0.22x | Rp5.81 Billion | Rp1.71 Billion | Rp26.86 Billion | ▼ -64.3% |
| 2020 | 0.61x | Rp16.86 Billion | Rp16.26 Billion | Rp27.83 Billion | ▼ -43.7% |
| 2019 | 1.08x | Rp23.26 Billion | Rp22.44 Billion | Rp21.62 Billion | ▲ +305.1% |
| 2018 | -0.52x | Rp-14.70 Billion | Rp-15.04 Billion | Rp28.03 Billion | ▼ -378.5% |
| 2017 | 0.19x | Rp6.90 Billion | Rp5.31 Billion | Rp36.66 Billion | ▲ +115.2% |
| 2016 | 0.09x | Rp37.29 Billion | Rp-50.77 Billion | Rp426.24 Billion | ▼ -83.3% |
| 2015 | 0.52x | Rp108.75 Billion | Rp39.90 Billion | Rp207.56 Billion | ▲ +211.2% |
| 2014 | -0.47x | Rp-18.50 Billion | Rp-19.17 Billion | Rp39.24 Billion | ▼ -206.2% |
| 2013 | -0.15x | Rp-7.29 Billion | Rp-8.04 Billion | Rp47.33 Billion | ▼ -164.8% |
| 2012 | 0.24x | Rp7.84 Billion | Rp5.78 Billion | Rp33.00 Billion | ▲ +72.4% |
| 2011 | 0.14x | Rp5.39 Billion | Rp4.34 Billion | Rp39.12 Billion | ▼ -69.2% |
| 2010 | 0.45x | Rp19.68 Billion | Rp18.38 Billion | Rp44.00 Billion | ▲ +1511.6% |
| 2009 | 0.03x | Rp1.25 Billion | Rp1.23 Billion | Rp45.10 Billion | ▼ -83.5% |
| 2007 | 0.17x | Rp10.36 Billion | Rp9.62 Billion | Rp61.41 Billion | — |