Meta Epsi Tbk PT (MTPS) — Financial Flexibility Index
Meta Epsi Tbk PT (MTPS) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of Rp10.06 Billion (operating CF Rp10.03 Billion minus capex Rp32.00 Million) represents 0% of total liabilities (Rp31.10 Billion). Also explore MTPS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meta Epsi Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Meta Epsi Tbk PT across 10 annual periods. Check Meta Epsi Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Meta Epsi Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Meta Epsi Tbk PT. For the full company profile including market capitalisation, see how much is Meta Epsi Tbk PT worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | Rp3.30 Billion | Rp3.10 Billion | Rp41.42 Billion | ▼ -62.5% |
| 2023 | 0.21x | Rp10.26 Billion | Rp9.74 Billion | Rp48.21 Billion | ▲ +130.7% |
| 2022 | -0.69x | Rp-42.05 Billion | Rp-43.21 Billion | Rp60.63 Billion | ▲ +79.1% |
| 2021 | -3.32x | Rp-244.10 Billion | Rp-246.07 Billion | Rp73.59 Billion | ▼ -804.3% |
| 2020 | 0.47x | Rp89.90 Billion | Rp89.15 Billion | Rp190.85 Billion | ▲ +206.6% |
| 2019 | -0.44x | Rp-49.08 Billion | Rp-49.17 Billion | Rp111.12 Billion | ▼ -367.8% |
| 2018 | -0.09x | Rp-10.64 Billion | Rp-13.30 Billion | Rp112.75 Billion | ▼ -1215.4% |
| 2017 | 0.01x | Rp3.92 Billion | Rp-11.44 Billion | Rp463.71 Billion | ▼ -71.4% |
| 2016 | 0.03x | Rp19.51 Billion | Rp9.53 Billion | Rp658.92 Billion | ▲ +197.1% |
| 2015 | -0.03x | Rp-23.22 Billion | Rp-24.06 Billion | Rp761.48 Billion | — |