Mega Perintis Tbk PT Financial Flexibility Index
Mega Perintis Tbk PT 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). See Mega Perintis Tbk PT (ZONE) FCF generation index 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 Mega Perintis Tbk PT (2015–2024)
Financial flexibility index of Mega Perintis Tbk PT from 2015 to 2024. Historical Financial Flexibility Index trend for Mega Perintis Tbk PT across 10 annual periods. Check ZONE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mega Perintis Tbk PT Financial Flexibility Index by Year (2015–2024)
Mega Perintis Tbk PT financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Mega Perintis Tbk PT. For the full cash flow conversion analysis, see ZONE cash flow conversion.
| 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 | — |