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). Also explore Energi Mega Persada Tbk equity growth rate to track the company's year-over-year net asset growth rate.
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. Check ENRG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see ENRG market cap.
| 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 | — |