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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See how liquid is Mega Manunggal Property TBK PT's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see Mega Manunggal Property TBK PT market cap and net worth.

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