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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Multi Prima Sejahtera Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see LPIN market cap overview.
| 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 | — |