Matahari Department Store Tbk (LPPF) — Financial Flexibility Index
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). Also explore LPPF net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matahari Department Store Tbk Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Matahari Department Store Tbk across 18 annual periods. Check Matahari Department Store Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see LPPF market cap.
| 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 | — |