Meta Epsi Tbk PT Financial Flexibility Index
Meta Epsi Tbk PT 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). See Meta Epsi Tbk PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meta Epsi Tbk PT (2015–2024)
Financial flexibility index of Meta Epsi Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Meta Epsi Tbk PT across 10 annual periods. Check how high is Meta Epsi Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Meta Epsi Tbk PT Financial Flexibility Index by Year (2015–2024)
Meta Epsi Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Meta Epsi Tbk PT. For the full cash flow conversion analysis, see Meta Epsi Tbk PT (MTPS) cash conversion ratio.
| 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 | — |