Champ Resto Indonesia PT (ENAK) — Financial Flexibility Index
Champ Resto Indonesia PT (ENAK) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of Rp89.93 Billion (operating CF Rp50.56 Billion minus capex Rp39.37 Billion) represents 0% of total liabilities (Rp821.07 Billion). Check Champ Resto Indonesia PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Champ Resto Indonesia PT Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Champ Resto Indonesia PT across 7 annual periods. For the full cash flow conversion analysis, see Champ Resto Indonesia PT cash flow conversion.
Annual Financial Flexibility Index for Champ Resto Indonesia PT (2018–2024)
Year-by-year free cash flow to debt coverage for Champ Resto Indonesia PT. Explore cash flow to debt ratio of Champ Resto Indonesia PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | Rp228.39 Billion | Rp100.63 Billion | Rp806.47 Billion | ▼ -41.3% |
| 2023 | 0.48x | Rp383.45 Billion | Rp170.84 Billion | Rp794.97 Billion | ▼ -26.0% |
| 2022 | 0.65x | Rp357.81 Billion | Rp224.08 Billion | Rp548.78 Billion | ▲ +288.1% |
| 2021 | 0.17x | Rp101.86 Billion | Rp62.46 Billion | Rp606.32 Billion | ▲ +45.7% |
| 2020 | 0.12x | Rp64.77 Billion | Rp987.40 Million | Rp561.80 Billion | ▼ -88.1% |
| 2019 | 0.97x | Rp300.28 Billion | Rp146.32 Billion | Rp310.32 Billion | ▲ +68.2% |
| 2018 | 0.58x | Rp160.85 Billion | Rp74.39 Billion | Rp279.54 Billion | — |