Matahari Putra Prima Tbk Financial Flexibility Index
Matahari Putra Prima Tbk 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). Explore MPPA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Matahari Putra Prima Tbk (2000–2024)
Financial flexibility index of Matahari Putra Prima Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Matahari Putra Prima Tbk across 25 annual periods. Check Matahari Putra Prima Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Matahari Putra Prima Tbk Financial Flexibility Index by Year (2000–2024)
Matahari Putra Prima Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Matahari Putra Prima Tbk. For the full cash flow conversion analysis, see MPPA cash flow metrics.
| 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 | — |