Mega Perintis Tbk PT (ZONE) — Financial Flexibility Index
Mega Perintis Tbk PT (ZONE) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of Rp-37.99 Billion (operating CF Rp-41.70 Billion minus capex Rp3.71 Billion) represents 0% of total liabilities (Rp322.51 Billion). Check how aggressively does Mega Perintis 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
Mega Perintis Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Mega Perintis Tbk PT across 10 annual periods. For the full cash flow conversion analysis, see ZONE operating cash flow.
Annual Financial Flexibility Index for Mega Perintis Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Mega Perintis Tbk PT. Explore ZONE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Rp130.69 Billion | Rp92.62 Billion | Rp378.07 Billion | ▼ -5.5% |
| 2023 | 0.37x | Rp137.87 Billion | Rp101.28 Billion | Rp376.87 Billion | ▼ -17.3% |
| 2022 | 0.44x | Rp134.95 Billion | Rp102.02 Billion | Rp304.93 Billion | ▼ -3.3% |
| 2021 | 0.46x | Rp127.68 Billion | Rp99.61 Billion | Rp278.97 Billion | ▲ +97.9% |
| 2020 | 0.23x | Rp70.12 Billion | Rp48.58 Billion | Rp303.19 Billion | ▲ +15.5% |
| 2019 | 0.20x | Rp46.71 Billion | Rp-27.06 Billion | Rp233.34 Billion | ▼ -7.1% |
| 2018 | 0.22x | Rp40.11 Billion | Rp17.73 Billion | Rp186.17 Billion | ▼ -0.4% |
| 2017 | 0.22x | Rp37.46 Billion | Rp4.21 Billion | Rp173.06 Billion | ▼ -10.5% |
| 2016 | 0.24x | Rp41.83 Billion | Rp28.53 Billion | Rp173.00 Billion | ▲ +215.2% |
| 2015 | 0.08x | Rp12.44 Billion | Rp-7.08 Billion | Rp162.17 Billion | — |