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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Matahari Putra Prima Tbk.
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. Explore how well can Matahari Putra Prima Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | 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 | — |