Maha Properti Indonesia Tbk PT (MPRO) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Maha Properti Indonesia Tbk PT (MPRO) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-3.87 Billion (operating CF Rp-3.90 Billion minus capex Rp23.59 Million) represents 0% of total liabilities (Rp485.51 Billion). Check MPRO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-3.87 Billion
Operating CF − Capex

Total Liabilities

Rp485.51 Billion
IDR

Capital Expenditures

Rp23.59 Million
IDR

Maha Properti Indonesia Tbk PT Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Maha Properti Indonesia Tbk PT across 10 annual periods. See how liquid is Maha Properti Indonesia Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Maha Properti Indonesia Tbk PT (2015–2024)

Year-by-year free cash flow to debt coverage for Maha Properti Indonesia Tbk PT. For the full company profile including market capitalisation, see MPRO stock market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.06x Rp-26.50 Billion Rp-26.68 Billion Rp444.34 Billion ▲ +55.4%
2023 -0.13x Rp-56.65 Billion Rp-56.77 Billion Rp423.66 Billion ▼ -87.2%
2022 -0.07x Rp-28.55 Billion Rp-28.69 Billion Rp399.65 Billion ▼ -219.1%
2021 -0.02x Rp-9.12 Billion Rp-10.92 Billion Rp407.52 Billion ▼ -7.8%
2020 -0.02x Rp-8.35 Billion Rp-8.37 Billion Rp401.82 Billion ▲ +96.6%
2019 -0.61x Rp-243.15 Billion Rp-243.21 Billion Rp396.35 Billion ▼ -551.7%
2018 -0.09x Rp-67.92 Billion Rp-70.40 Billion Rp721.57 Billion ▼ -172.9%
2017 0.13x Rp225.67 Billion Rp224.39 Billion Rp1.75 Trillion ▲ +1288.4%
2016 0.01x Rp9.68 Billion Rp7.08 Billion Rp1.04 Trillion ▲ +156.0%
2015 -0.02x Rp-14.72 Billion Rp-15.15 Billion Rp885.50 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities