Exploitasi Energi Indonesia (CNKO) — Financial Flexibility Index
Exploitasi Energi Indonesia (CNKO) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of Rp70.95 Billion (operating CF Rp70.89 Billion minus capex Rp60.54 Million) represents 0% of total liabilities (Rp2.02 Trillion). Check CNKO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Exploitasi Energi Indonesia Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Exploitasi Energi Indonesia across 20 annual periods. See Exploitasi Energi Indonesia working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Exploitasi Energi Indonesia (2002–2025)
Year-by-year free cash flow to debt coverage for Exploitasi Energi Indonesia. For the full company profile including market capitalisation, see CNKO market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rp234.95 Billion | Rp234.29 Billion | Rp1.96 Trillion | ▲ +249.6% |
| 2024 | 0.03x | Rp74.42 Billion | Rp74.42 Billion | Rp2.17 Trillion | ▼ -20.8% |
| 2023 | 0.04x | Rp99.89 Billion | Rp99.75 Billion | Rp2.30 Trillion | ▲ +280.6% |
| 2022 | -0.02x | Rp-52.60 Billion | Rp-53.15 Billion | Rp2.19 Trillion | ▲ +21.4% |
| 2021 | -0.03x | Rp-74.32 Billion | Rp-74.86 Billion | Rp2.43 Trillion | ▼ -148.3% |
| 2020 | 0.06x | Rp143.13 Billion | Rp141.67 Billion | Rp2.26 Trillion | ▲ +181.0% |
| 2019 | -0.08x | Rp-180.92 Billion | Rp-184.31 Billion | Rp2.31 Trillion | ▼ -2906.8% |
| 2018 | 0.00x | Rp9.81 Billion | Rp8.13 Billion | Rp3.52 Trillion | ▼ -6.3% |
| 2017 | 0.00x | Rp9.76 Billion | Rp9.58 Billion | Rp3.29 Trillion | ▲ +8.4% |
| 2016 | 0.00x | Rp8.95 Billion | Rp8.86 Billion | Rp3.27 Trillion | ▼ -33.6% |
| 2015 | 0.00x | Rp12.83 Billion | Rp11.50 Billion | Rp3.11 Trillion | ▼ -99.3% |
| 2014 | 0.59x | Rp1.40 Trillion | Rp10.52 Billion | Rp2.38 Trillion | ▲ +279.5% |
| 2013 | 0.16x | Rp350.78 Billion | Rp11.92 Billion | Rp2.26 Trillion | ▲ +573.1% |
| 2012 | 0.02x | Rp13.49 Billion | Rp4.67 Billion | Rp584.86 Billion | ▲ +123.9% |
| 2011 | -0.10x | Rp-84.18 Billion | Rp-117.94 Billion | Rp873.62 Billion | ▼ -519.2% |
| 2010 | 0.02x | Rp11.18 Billion | Rp10.39 Billion | Rp486.16 Billion | ▼ -32.2% |
| 2009 | 0.03x | Rp7.55 Billion | Rp7.51 Billion | Rp222.62 Billion | ▲ +214.8% |
| 2008 | -0.03x | Rp-3.55 Billion | Rp-3.56 Billion | Rp120.31 Billion | ▼ -101.9% |
| 2004 | 1.57x | Rp9.85 Billion | Rp8.56 Billion | Rp6.26 Billion | ▼ -14.0% |
| 2002 | 1.83x | Rp8.88 Billion | Rp7.36 Billion | Rp4.85 Billion | — |