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). Also explore net asset growth rate of Maha Properti Indonesia Tbk PT to track the company's year-over-year net asset growth rate.
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. Check Maha Properti Indonesia Tbk PT (MPRO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is Maha Properti Indonesia Tbk PT worth.
| 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 | — |