Champ Resto Indonesia PT Financial Flexibility Index
Champ Resto Indonesia PT 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). Explore Champ Resto Indonesia PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Champ Resto Indonesia PT (2018–2024)
Financial flexibility index of Champ Resto Indonesia PT from 2018 to 2024. Historical Financial Flexibility Index trend for Champ Resto Indonesia PT across 7 annual periods. Check Champ Resto Indonesia PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Champ Resto Indonesia PT Financial Flexibility Index by Year (2018–2024)
Champ Resto Indonesia PT financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Champ Resto Indonesia PT. For the full cash flow conversion analysis, see Champ Resto Indonesia PT operating cash flow efficiency.
| 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 | — |