Energi Mega Persada Tbk (ENRG) — Financial Flexibility Index
Energi Mega Persada Tbk (ENRG) has a Financial Flexibility Index of 0.12x as of March 2025. Free cash flow of Rp101.71 Million (operating CF Rp65.01 Million minus capex Rp36.69 Million) represents 0% of total liabilities (Rp836.02 Million). Check Energi Mega Persada Tbk 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
Energi Mega Persada Tbk Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Energi Mega Persada Tbk across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Energi Mega Persada Tbk generate cash.
Annual Financial Flexibility Index for Energi Mega Persada Tbk (2004–2024)
Year-by-year free cash flow to debt coverage for Energi Mega Persada Tbk. Explore Energi Mega Persada Tbk cash flow to debt 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 | 0.52x | Rp480.96 Million | Rp207.66 Million | Rp926.12 Million | ▲ +39.1% |
| 2023 | 0.37x | Rp292.63 Million | Rp160.27 Million | Rp783.65 Million | ▲ +45.9% |
| 2022 | 0.26x | Rp173.93 Million | Rp66.75 Million | Rp679.40 Million | ▼ -49.6% |
| 2021 | 0.51x | Rp312.17 Million | Rp167.09 Million | Rp614.61 Million | ▲ +16.5% |
| 2020 | 0.44x | Rp275.72 Million | Rp194.79 Million | Rp632.44 Million | ▲ +22.0% |
| 2019 | 0.36x | Rp204.87 Million | Rp120.96 Million | Rp573.27 Million | ▲ +106.4% |
| 2018 | 0.17x | Rp111.82 Million | Rp1.51K | Rp645.66 Million | ▲ +759.7% |
| 2017 | 0.02x | Rp16.37 Million | Rp717.06K | Rp812.68 Million | ▼ -75.1% |
| 2016 | 0.08x | Rp91.79 Million | Rp660.49K | Rp1.13 Billion | ▼ -17.6% |
| 2015 | 0.10x | Rp112.88 Million | Rp151.63K | Rp1.15 Billion | ▼ -37.0% |
| 2014 | 0.16x | Rp202.38 Million | Rp197.85K | Rp1.30 Billion | ▼ -11.7% |
| 2013 | 0.18x | Rp252.74 Million | Rp256.99K | Rp1.43 Billion | ▲ +21.7% |
| 2012 | 0.15x | Rp200.55 Million | Rp224.81K | Rp1.38 Billion | ▲ +116.2% |
| 2011 | 0.07x | Rp83.15 Million | Rp82.79 Million | Rp1.24 Billion | ▼ -70.6% |
| 2010 | 0.23x | Rp212.54 Million | Rp61.32K | Rp930.03 Million | ▲ +217.6% |
| 2009 | 0.07x | Rp64.73 Million | Rp116.94K | Rp899.51 Million | ▼ -51.9% |
| 2008 | 0.15x | Rp120.12 Million | Rp218.24K | Rp803.63 Million | ▲ +7.4% |
| 2007 | 0.14x | Rp89.27 Million | Rp262.39K | Rp641.58 Million | ▼ -49.7% |
| 2006 | 0.28x | Rp248.02 Million | Rp-12.32 Million | Rp895.99 Million | ▼ -8.6% |
| 2005 | 0.30x | Rp174.24 Million | Rp22.89 Million | Rp575.63 Million | ▲ +0.7% |
| 2004 | 0.30x | Rp673.98 Billion | Rp363.58 Billion | Rp2.24 Trillion | — |