Mega Manunggal Property TBK PT (MMLP) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Check MMLP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp2.50 Billion
Operating CF − Capex

Total Liabilities

Rp1.83 Trillion
IDR

Capital Expenditures

Rp120.75 Million
IDR

Mega Manunggal Property TBK PT Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Mega Manunggal Property TBK PT across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Mega Manunggal Property TBK PT generate cash.

Annual Financial Flexibility Index for Mega Manunggal Property TBK PT (2012–2025)

Year-by-year free cash flow to debt coverage for Mega Manunggal Property TBK PT. Explore Mega Manunggal Property TBK PT debt service capacity to assess how comfortably operating cash covers total debt obligations.

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