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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Energi Mega Persada Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |