Megapower Makmur TBK PT (MPOW) — Financial Flexibility Index
Megapower Makmur TBK PT (MPOW) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rp2.53 Billion (operating CF Rp2.50 Billion minus capex Rp31.30 Million) represents 0% of total liabilities (Rp38.61 Billion). Check Megapower Makmur TBK PT (MPOW) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megapower Makmur TBK PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Megapower Makmur TBK PT across 9 annual periods. See Megapower Makmur TBK PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Megapower Makmur TBK PT (2016–2024)
Year-by-year free cash flow to debt coverage for Megapower Makmur TBK PT. For the full company profile including market capitalisation, see Megapower Makmur TBK PT (MPOW) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.38x | Rp16.66 Billion | Rp16.44 Billion | Rp43.36 Billion | ▲ +27.8% |
| 2023 | 0.30x | Rp17.77 Billion | Rp17.48 Billion | Rp59.11 Billion | ▼ -4.9% |
| 2022 | 0.32x | Rp24.24 Billion | Rp24.16 Billion | Rp76.71 Billion | ▲ +47.1% |
| 2021 | 0.21x | Rp20.24 Billion | Rp20.24 Billion | Rp94.18 Billion | ▲ +39.9% |
| 2020 | 0.15x | Rp17.46 Billion | Rp17.15 Billion | Rp113.63 Billion | ▼ -29.3% |
| 2019 | 0.22x | Rp27.83 Billion | Rp27.71 Billion | Rp128.11 Billion | ▲ +83.4% |
| 2018 | 0.12x | Rp19.66 Billion | Rp18.32 Billion | Rp165.93 Billion | ▼ -29.6% |
| 2017 | 0.17x | Rp31.24 Billion | Rp23.14 Billion | Rp185.69 Billion | ▼ -36.0% |
| 2016 | 0.26x | Rp70.68 Billion | Rp25.40 Billion | Rp268.75 Billion | — |