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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Metro Realty Tbk cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Metro Realty Tbk. Explore cash flow to debt ratio of Metro Realty Tbk to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.13x 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