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). Check how aggressively does Meta Epsi 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
Meta Epsi Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Meta Epsi Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see Meta Epsi Tbk PT cash flow conversion.
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. Explore Meta Epsi Tbk PT (MTPS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | 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 | — |