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 ZONE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Mega Perintis Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Mega Perintis Tbk PT market cap and net worth.
| 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 | — |