Champ Resto Indonesia PT (ENAK) — Financial Flexibility Index

Latest as of June 2025: 0.11x

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp89.93 Billion
Operating CF − Capex

Total Liabilities

Rp821.07 Billion
IDR

Capital Expenditures

Rp39.37 Billion
IDR

Champ Resto Indonesia PT Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Champ Resto Indonesia PT across 7 annual periods. See ENAK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see ENAK market cap overview.

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