Elang Mahkota Teknologi Tbk (EMTK) — Financial Flexibility Index

Latest as of June 2025: -0.08x

Elang Mahkota Teknologi Tbk (EMTK) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of Rp-490.83 Billion (operating CF Rp-661.98 Billion minus capex Rp171.14 Billion) represents 0% of total liabilities (Rp6.08 Trillion). Check Elang Mahkota Teknologi Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-490.83 Billion
Operating CF − Capex

Total Liabilities

Rp6.08 Trillion
IDR

Capital Expenditures

Rp171.14 Billion
IDR

Elang Mahkota Teknologi Tbk Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Elang Mahkota Teknologi Tbk across 17 annual periods. For the full cash flow conversion analysis, see Elang Mahkota Teknologi Tbk (EMTK) cash conversion ratio.

Annual Financial Flexibility Index for Elang Mahkota Teknologi Tbk (2008–2024)

Year-by-year free cash flow to debt coverage for Elang Mahkota Teknologi Tbk. Explore Elang Mahkota Teknologi Tbk cash 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
2024 0.32x Rp2.03 Trillion Rp1.45 Trillion Rp6.43 Trillion ▼ -31.7%
2023 0.46x Rp2.09 Trillion Rp1.12 Trillion Rp4.52 Trillion ▼ -67.6%
2022 1.43x Rp6.52 Trillion Rp5.87 Trillion Rp4.57 Trillion ▲ +99.8%
2021 0.71x Rp3.21 Trillion Rp2.75 Trillion Rp4.50 Trillion ▲ +126.5%
2020 0.31x Rp1.73 Trillion Rp1.42 Trillion Rp5.49 Trillion ▲ +319.4%
2019 -0.14x Rp-757.43 Billion Rp-1.60 Trillion Rp5.28 Trillion ▼ -128.0%
2018 0.51x Rp2.08 Trillion Rp842.33 Billion Rp4.06 Trillion ▼ -0.3%
2017 0.51x Rp2.24 Trillion Rp1.05 Trillion Rp4.36 Trillion ▲ +9.3%
2016 0.47x Rp2.15 Trillion Rp1.21 Trillion Rp4.57 Trillion ▼ -53.9%
2015 1.02x Rp2.16 Trillion Rp1.66 Trillion Rp2.11 Trillion ▲ +69.3%
2014 0.60x Rp2.15 Trillion Rp1.45 Trillion Rp3.57 Trillion ▼ -5.3%
2013 0.64x Rp2.20 Trillion Rp1.61 Trillion Rp3.46 Trillion ▲ +1.7%
2012 0.63x Rp1.45 Trillion Rp1.12 Trillion Rp2.31 Trillion ▲ +6.4%
2011 0.59x Rp1.39 Trillion Rp1.09 Trillion Rp2.36 Trillion ▼ -25.8%
2010 0.79x Rp943.75 Billion Rp855.90 Billion Rp1.19 Trillion ▲ +58.9%
2009 0.50x Rp573.34 Billion Rp490.46 Billion Rp1.15 Trillion ▲ +10.5%
2008 0.45x Rp616.74 Billion Rp455.06 Billion Rp1.37 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities