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 Meta Epsi Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See MTPS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Meta Epsi Tbk PT.
| 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 | — |