Mega Manunggal Property TBK PT Financial Flexibility Index
Mega Manunggal Property TBK PT financial flexibility index. Mega Manunggal Property TBK PT (MMLP) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Rp2.50 Billion (operating CF Rp2.38 Billion minus capex Rp120.75 Million) represents 0% of total liabilities (Rp1.83 Trillion). See Mega Manunggal Property TBK PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mega Manunggal Property TBK PT (2012–2025)
Financial flexibility index of Mega Manunggal Property TBK PT from 2012 to 2025. Historical Financial Flexibility Index trend for Mega Manunggal Property TBK PT across 14 annual periods. Check Mega Manunggal Property TBK PT (MMLP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mega Manunggal Property TBK PT Financial Flexibility Index by Year (2012–2025)
Mega Manunggal Property TBK PT financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Mega Manunggal Property TBK PT. For the full cash flow conversion analysis, see cash flow conversion of Mega Manunggal Property TBK PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rp115.86 Billion | Rp115.47 Billion | Rp1.83 Trillion | ▲ +242.0% |
| 2024 | 0.02x | Rp31.52 Billion | Rp30.00 Billion | Rp1.70 Trillion | ▼ -81.1% |
| 2023 | 0.10x | Rp211.94 Billion | Rp209.14 Billion | Rp2.16 Trillion | ▼ -28.9% |
| 2022 | 0.14x | Rp200.18 Billion | Rp196.03 Billion | Rp1.45 Trillion | ▼ -12.7% |
| 2021 | 0.16x | Rp150.07 Billion | Rp149.77 Billion | Rp949.95 Billion | ▲ +1075.4% |
| 2020 | 0.01x | Rp12.95 Billion | Rp7.23 Billion | Rp963.47 Billion | ▼ -90.8% |
| 2019 | 0.15x | Rp164.74 Billion | Rp139.17 Billion | Rp1.13 Trillion | ▲ +1718.5% |
| 2018 | 0.01x | Rp6.28 Billion | Rp2.32 Billion | Rp783.10 Billion | ▲ +36.6% |
| 2017 | 0.01x | Rp4.07 Billion | Rp2.11 Billion | Rp693.48 Billion | ▼ -93.6% |
| 2016 | 0.09x | Rp63.05 Billion | Rp1.59 Billion | Rp681.51 Billion | ▼ -78.2% |
| 2015 | 0.42x | Rp276.72 Billion | Rp936.99 Million | Rp653.29 Billion | ▲ +1749.7% |
| 2014 | 0.02x | Rp15.82 Billion | Rp812.67 Million | Rp690.97 Billion | ▲ +2410.1% |
| 2013 | 0.00x | Rp886.55 Million | Rp665.90 Million | Rp971.77 Billion | ▲ +25.4% |
| 2012 | 0.00x | Rp578.05 Million | Rp456.23 Million | Rp794.29 Billion | — |