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 cash flow reinvestment rate of Megapower Makmur TBK PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MPOW cash flow metrics.
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. Explore debt repayment capacity of Megapower Makmur TBK PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |