Multi Prima Sejahtera Tbk (LPIN) — Financial Flexibility Index

Latest as of December 2025: -0.11x

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). Also explore net asset momentum of Multi Prima Sejahtera Tbk to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-2.65 Billion
Operating CF − Capex

Total Liabilities

Rp24.44 Billion
IDR

Capital Expenditures

Rp18.47 Million
IDR

Multi Prima Sejahtera Tbk Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Multi Prima Sejahtera Tbk across 18 annual periods. Check Multi Prima Sejahtera Tbk (LPIN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Multi Prima Sejahtera Tbk (LPIN) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities