Metropolitan Kentjana Tbk Financial Flexibility Index

Latest as of June 2025: 0.13x

Metropolitan Kentjana Tbk financial flexibility index. Metropolitan Kentjana Tbk (MKPI) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of Rp279.97 Billion (operating CF Rp238.97 Billion minus capex Rp41.00 Billion) represents 0% of total liabilities (Rp2.24 Trillion). Explore Metropolitan Kentjana Tbk capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp279.97 Billion
Operating CF − Capex

Total Liabilities

Rp2.24 Trillion
IDR

Capital Expenditures

Rp41.00 Billion
IDR

Financial Flexibility Index of Metropolitan Kentjana Tbk (2008–2024)

Financial flexibility index of Metropolitan Kentjana Tbk from 2008 to 2024. Historical Financial Flexibility Index trend for Metropolitan Kentjana Tbk across 17 annual periods. Check cash flow reinvestment rate of Metropolitan Kentjana Tbk to assess the company's total reinvestment commitment from operating cash flow.

Metropolitan Kentjana Tbk Financial Flexibility Index by Year (2008–2024)

Metropolitan Kentjana Tbk financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Metropolitan Kentjana Tbk. For the full cash flow conversion analysis, see Metropolitan Kentjana Tbk (MKPI) cash flow conversion.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.91x Rp1.46 Trillion Rp1.37 Trillion Rp1.61 Trillion ▼ -5.2%
2023 0.96x Rp1.47 Trillion Rp1.31 Trillion Rp1.54 Trillion ▲ +23.2%
2022 0.78x Rp1.34 Trillion Rp1.11 Trillion Rp1.73 Trillion ▲ +39.1%
2021 0.56x Rp1.21 Trillion Rp740.88 Billion Rp2.16 Trillion ▼ -2.6%
2020 0.57x Rp1.16 Trillion Rp410.89 Billion Rp2.02 Trillion ▼ -40.2%
2019 0.96x Rp1.70 Trillion Rp878.28 Billion Rp1.77 Trillion ▼ 0.0%
2018 0.96x Rp1.71 Trillion Rp791.59 Billion Rp1.78 Trillion ▲ +115.4%
2017 0.45x Rp1.01 Trillion Rp475.00 Billion Rp2.28 Trillion ▼ -3.4%
2016 0.46x Rp1.34 Trillion Rp816.97 Billion Rp2.90 Trillion ▼ -26.6%
2015 0.63x Rp1.81 Trillion Rp1.51 Trillion Rp2.88 Trillion ▼ -13.4%
2014 0.73x Rp1.56 Trillion Rp1.24 Trillion Rp2.15 Trillion ▼ -23.7%
2013 0.95x Rp876.24 Billion Rp515.90 Billion Rp920.11 Billion ▲ +11.7%
2012 0.85x Rp719.41 Billion Rp475.13 Billion Rp843.68 Billion ▼ -37.8%
2011 1.37x Rp890.69 Billion Rp524.47 Billion Rp649.92 Billion ▲ +39.0%
2010 0.99x Rp526.51 Billion Rp426.84 Billion Rp534.01 Billion ▲ +55.5%
2009 0.63x Rp341.24 Billion Rp251.72 Billion Rp538.08 Billion ▲ +6.8%
2008 0.59x Rp433.16 Billion Rp284.22 Billion Rp729.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities