Exploitasi Energi Indonesia Financial Flexibility Index

Latest as of March 2026: 0.04x

Exploitasi Energi Indonesia 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). See CNKO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp70.95 Billion
Operating CF − Capex

Total Liabilities

Rp2.02 Trillion
IDR

Capital Expenditures

Rp60.54 Million
IDR

Financial Flexibility Index of Exploitasi Energi Indonesia (2002–2025)

Financial flexibility index of Exploitasi Energi Indonesia from 2002 to 2025. Historical Financial Flexibility Index trend for Exploitasi Energi Indonesia across 20 annual periods. Check CNKO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Exploitasi Energi Indonesia Financial Flexibility Index by Year (2002–2025)

Exploitasi Energi Indonesia financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Exploitasi Energi Indonesia. For the full cash flow conversion analysis, see how efficiently does Exploitasi Energi Indonesia generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities