Matahari Department Store Tbk (LPPF) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Matahari Department Store Tbk (LPPF) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rp166.16 Billion (operating CF Rp124.98 Billion minus capex Rp41.18 Billion) represents 0% of total liabilities (Rp4.32 Trillion). Check Matahari Department Store Tbk (LPPF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp166.16 Billion
Operating CF − Capex

Total Liabilities

Rp4.32 Trillion
IDR

Capital Expenditures

Rp41.18 Billion
IDR

Matahari Department Store Tbk Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Matahari Department Store Tbk across 18 annual periods. For the full cash flow conversion analysis, see LPPF cash flow conversion.

Annual Financial Flexibility Index for Matahari Department Store Tbk (2005–2024)

Year-by-year free cash flow to debt coverage for Matahari Department Store Tbk. Explore LPPF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.41x Rp1.95 Trillion Rp1.81 Trillion Rp4.81 Trillion ▲ +1.6%
2023 0.40x Rp2.34 Trillion Rp2.04 Trillion Rp5.85 Trillion ▼ -15.4%
2022 0.47x Rp2.44 Trillion Rp2.16 Trillion Rp5.17 Trillion ▼ -11.3%
2021 0.53x Rp2.58 Trillion Rp2.39 Trillion Rp4.85 Trillion ▲ +3070.5%
2020 0.02x Rp96.27 Billion Rp-14.96 Billion Rp5.74 Trillion ▼ -97.8%
2019 0.75x Rp2.32 Trillion Rp1.86 Trillion Rp3.09 Trillion ▼ -8.3%
2018 0.82x Rp2.64 Trillion Rp1.95 Trillion Rp3.22 Trillion ▲ +0.7%
2017 0.81x Rp2.52 Trillion Rp2.20 Trillion Rp3.10 Trillion ▼ -16.6%
2016 0.98x Rp2.93 Trillion Rp2.52 Trillion Rp3.00 Trillion ▲ +6.4%
2015 0.92x Rp2.55 Trillion Rp2.18 Trillion Rp2.78 Trillion ▲ +38.2%
2014 0.66x Rp2.15 Trillion Rp1.87 Trillion Rp3.23 Trillion ▲ +29.2%
2013 0.51x Rp1.91 Trillion Rp1.67 Trillion Rp3.72 Trillion ▲ +35.7%
2012 0.38x Rp1.84 Trillion Rp1.60 Trillion Rp4.86 Trillion ▼ -54.7%
2009 0.84x Rp1.07 Trillion Rp487.63 Billion Rp1.28 Trillion ▲ +144.3%
2008 0.34x Rp5.39 Billion Rp5.15 Billion Rp15.76 Billion ▼ -29.3%
2007 0.48x Rp9.96 Billion Rp9.86 Billion Rp20.59 Billion ▲ +235.6%
2006 0.14x Rp4.31 Billion Rp4.24 Billion Rp29.89 Billion ▲ +155.5%
2005 0.06x Rp1.94 Billion Rp1.65 Billion Rp34.36 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities