Metropolitan Land Tbk (MTLA) — Financial Flexibility Index

Latest as of December 2025: 0.07x

Metropolitan Land Tbk (MTLA) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Rp138.75 Billion (operating CF Rp38.93 Billion minus capex Rp99.81 Billion) represents 0% of total liabilities (Rp1.98 Trillion). Check asset allocation strategy of Metropolitan Land Tbk to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp138.75 Billion
Operating CF − Capex

Total Liabilities

Rp1.98 Trillion
IDR

Capital Expenditures

Rp99.81 Billion
IDR

Metropolitan Land Tbk Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Metropolitan Land Tbk across 16 annual periods. See how liquid is Metropolitan Land Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Metropolitan Land Tbk. For the full company profile including market capitalisation, see Metropolitan Land Tbk market capitalisation.

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