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 Exploitasi Energi Indonesia cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CNKO cash generation efficiency.
Annual Financial Flexibility Index for Exploitasi Energi Indonesia (2002–2025)
Year-by-year free cash flow to debt coverage for Exploitasi Energi Indonesia. Explore Exploitasi Energi Indonesia (CNKO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |