Maha Properti Indonesia Tbk PT Financial Flexibility Index
Maha Properti Indonesia Tbk PT financial flexibility index. 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). See how much free cash does Maha Properti Indonesia Tbk PT generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maha Properti Indonesia Tbk PT (2015–2024)
Financial flexibility index of Maha Properti Indonesia Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Maha Properti Indonesia Tbk PT across 10 annual periods. Check MPRO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Maha Properti Indonesia Tbk PT Financial Flexibility Index by Year (2015–2024)
Maha Properti Indonesia Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Maha Properti Indonesia Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Maha Properti Indonesia Tbk PT.
| 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 | — |