Maha Properti Indonesia Tbk PT (MPRO) — 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). Check how aggressively does Maha Properti Indonesia Tbk PT reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Maha Properti Indonesia Tbk PT.
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. Explore Maha Properti Indonesia Tbk PT (MPRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | 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 | — |