Metropolitan Land Tbk (MTLA) — Financial Flexibility Index

Latest as of June 2026: 0.06x

Metropolitan Land Tbk (MTLA) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Rp126.60 Billion (operating CF Rp62.42 Billion minus capex Rp64.17 Billion) represents 0% of total liabilities (Rp2.24 Trillion). Check Metropolitan Land Tbk (MTLA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp126.60 Billion
Operating CF − Capex

Total Liabilities

Rp2.24 Trillion
IDR

Capital Expenditures

Rp64.17 Billion
IDR

Metropolitan Land Tbk Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Metropolitan Land Tbk across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metropolitan Land Tbk.

Annual Financial Flexibility Index for Metropolitan Land Tbk (2010–2025)

Year-by-year free cash flow to debt coverage for Metropolitan Land Tbk. Explore Metropolitan Land Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.15x Rp290.19 Billion Rp39.64 Billion Rp1.98 Trillion ▼ -18.5%
2024 0.18x Rp332.91 Billion Rp252.94 Billion Rp1.85 Trillion ▼ -43.1%
2023 0.32x Rp656.46 Billion Rp398.36 Billion Rp2.07 Trillion ▲ +16.8%
2022 0.27x Rp537.38 Billion Rp403.95 Billion Rp1.98 Trillion ▼ -31.5%
2021 0.40x Rp793.55 Billion Rp661.66 Billion Rp2.00 Trillion ▲ +312.6%
2020 0.10x Rp178.15 Billion Rp145.63 Billion Rp1.86 Trillion ▼ -55.0%
2019 0.21x Rp481.23 Billion Rp441.05 Billion Rp2.26 Trillion ▲ +905.8%
2018 0.02x Rp37.20 Billion Rp10.96 Billion Rp1.76 Trillion ▲ +29.1%
2017 0.02x Rp30.76 Billion Rp11.14 Billion Rp1.87 Trillion ▼ -93.7%
2016 0.26x Rp370.93 Billion Rp307.22 Billion Rp1.43 Trillion ▲ +285.8%
2015 0.07x Rp94.62 Billion Rp6.93 Billion Rp1.41 Trillion ▼ -54.1%
2014 0.15x Rp177.86 Billion Rp6.27 Billion Rp1.21 Trillion ▲ +129.6%
2013 0.06x Rp68.28 Billion Rp3.89 Billion Rp1.07 Trillion ▼ -65.4%
2012 0.18x Rp85.29 Billion Rp26.48 Billion Rp461.93 Billion ▼ -49.6%
2011 0.37x Rp138.29 Billion Rp69.48 Billion Rp377.42 Billion ▲ +222.3%
2010 0.11x Rp41.26 Billion Rp-3.98 Billion Rp362.93 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities