Energi Mega Persada Tbk Financial Flexibility Index
Energi Mega Persada Tbk 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). Explore Energi Mega Persada Tbk capital spending 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 Energi Mega Persada Tbk (2004–2024)
Financial flexibility index of Energi Mega Persada Tbk from 2004 to 2024. Historical Financial Flexibility Index trend for Energi Mega Persada Tbk across 21 annual periods. Check Energi Mega Persada Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Energi Mega Persada Tbk Financial Flexibility Index by Year (2004–2024)
Energi Mega Persada Tbk financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Energi Mega Persada Tbk. For the full cash flow conversion analysis, see how efficiently does Energi Mega Persada Tbk generate cash.
| 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 | — |