Matahari Putra Prima Tbk (MPPA) — Financial Flexibility Index
Matahari Putra Prima Tbk (MPPA) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp13.39 Billion (operating CF Rp6.72 Billion minus capex Rp6.67 Billion) represents 0% of total liabilities (Rp3.19 Trillion). Check MPPA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matahari Putra Prima Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Matahari Putra Prima Tbk across 25 annual periods. See working capital to net assets of Matahari Putra Prima Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Matahari Putra Prima Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Matahari Putra Prima Tbk. For the full company profile including market capitalisation, see MPPA market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | Rp483.60 Billion | Rp451.32 Billion | Rp3.41 Trillion | ▲ +1385.2% |
| 2023 | 0.01x | Rp32.30 Billion | Rp8.65 Billion | Rp3.38 Trillion | ▼ -54.5% |
| 2022 | 0.02x | Rp75.98 Billion | Rp57.85 Billion | Rp3.62 Trillion | ▼ -79.7% |
| 2021 | 0.10x | Rp421.52 Billion | Rp411.72 Billion | Rp4.07 Trillion | ▼ -9.3% |
| 2020 | 0.11x | Rp494.32 Billion | Rp475.62 Billion | Rp4.33 Trillion | ▼ -23.0% |
| 2019 | 0.15x | Rp488.40 Billion | Rp450.15 Billion | Rp3.29 Trillion | ▲ +335.2% |
| 2018 | -0.06x | Rp-230.94 Billion | Rp-255.47 Billion | Rp3.66 Trillion | ▼ -224.7% |
| 2017 | -0.02x | Rp-82.65 Billion | Rp-142.53 Billion | Rp4.25 Trillion | ▼ -112.3% |
| 2016 | 0.16x | Rp676.03 Billion | Rp582.58 Billion | Rp4.27 Trillion | ▲ +5270.0% |
| 2015 | 0.00x | Rp-10.77 Billion | Rp-141.06 Billion | Rp3.52 Trillion | ▼ -101.5% |
| 2014 | 0.20x | Rp604.69 Billion | Rp490.35 Billion | Rp2.98 Trillion | ▼ -52.5% |
| 2013 | 0.43x | Rp1.40 Trillion | Rp1.10 Trillion | Rp3.28 Trillion | ▲ +521.4% |
| 2012 | 0.07x | Rp301.11 Billion | Rp-80.41 Billion | Rp4.38 Trillion | ▼ -41.0% |
| 2011 | 0.12x | Rp538.54 Billion | Rp197.69 Billion | Rp4.62 Trillion | ▼ -41.2% |
| 2010 | 0.20x | Rp837.28 Billion | Rp571.90 Billion | Rp4.23 Trillion | ▼ -21.0% |
| 2009 | 0.25x | Rp1.76 Trillion | Rp1.23 Trillion | Rp7.00 Trillion | ▲ +25.9% |
| 2008 | 0.20x | Rp1.31 Trillion | Rp753.07 Billion | Rp6.58 Trillion | ▼ -39.5% |
| 2007 | 0.33x | Rp1.68 Trillion | Rp1.27 Trillion | Rp5.10 Trillion | ▲ +0.9% |
| 2006 | 0.33x | Rp1.25 Trillion | Rp504.89 Billion | Rp3.83 Trillion | ▼ -44.7% |
| 2005 | 0.59x | Rp1.44 Trillion | Rp385.37 Billion | Rp2.44 Trillion | ▲ +109.7% |
| 2004 | 0.28x | Rp598.78 Billion | Rp501.69 Billion | Rp2.13 Trillion | ▼ -40.2% |
| 2003 | 0.47x | Rp760.97 Billion | Rp389.06 Billion | Rp1.62 Trillion | ▼ -22.1% |
| 2002 | 0.60x | Rp951.18 Billion | Rp444.54 Billion | Rp1.58 Trillion | ▲ +0.2% |
| 2001 | 0.60x | Rp583.20 Billion | Rp292.80 Billion | Rp968.88 Billion | ▼ -6.8% |
| 2000 | 0.65x | Rp808.43 Billion | Rp563.75 Billion | Rp1.25 Trillion | — |