Metro Realty Tbk (MTSM) — Financial Flexibility Index

Latest as of March 2025: -0.12x

Metro Realty Tbk (MTSM) has a Financial Flexibility Index of -0.12x as of March 2025. Free cash flow of Rp-2.51 Billion (operating CF Rp-2.51 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp20.44 Billion). Check MTSM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-2.51 Billion
Operating CF − Capex

Total Liabilities

Rp20.44 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Metro Realty Tbk Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Metro Realty Tbk across 14 annual periods. See working capital position of Metro Realty Tbk to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Metro Realty Tbk (2005–2024)

Year-by-year free cash flow to debt coverage for Metro Realty Tbk. For the full company profile including market capitalisation, see MTSM stock market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.13x Rp-2.72 Billion Rp-3.52 Billion Rp21.26 Billion ▼ -7.3%
2023 -0.12x Rp-3.11 Billion Rp-3.82 Billion Rp26.05 Billion ▲ +33.3%
2022 -0.18x Rp-4.58 Billion Rp-5.48 Billion Rp25.60 Billion ▼ -522.0%
2021 0.04x Rp1.15 Billion Rp575.42 Million Rp27.23 Billion ▲ +167.2%
2020 -0.06x Rp-1.75 Billion Rp-6.63 Billion Rp27.82 Billion ▼ -2.6%
2019 -0.06x Rp-1.41 Billion Rp-3.84 Billion Rp23.00 Billion ▲ +78.8%
2018 -0.29x Rp-3.60 Billion Rp-5.49 Billion Rp12.41 Billion ▼ -152.9%
2017 0.55x Rp5.90 Billion Rp-4.31 Billion Rp10.75 Billion ▲ +294.9%
2016 -0.28x Rp-2.79 Billion Rp-2.99 Billion Rp9.90 Billion ▼ -196.4%
2015 -0.10x Rp-1.06 Billion Rp-3.24 Billion Rp11.10 Billion ▼ -2884.7%
2008 0.00x Rp326.29 Million Rp20.13 Million Rp95.56 Billion ▼ -85.3%
2007 0.02x Rp2.30 Billion Rp1.96 Billion Rp98.98 Billion ▼ -80.1%
2006 0.12x Rp11.34 Billion Rp11.10 Billion Rp96.96 Billion ▲ +129.7%
2005 0.05x Rp5.18 Billion Rp4.67 Billion Rp101.78 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities