Morenzo Abadi Perkasa Tbk Pt (ENZO) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Morenzo Abadi Perkasa Tbk Pt (ENZO) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Rp1.98 Billion (operating CF Rp748.35 Million minus capex Rp1.24 Billion) represents 0% of total liabilities (Rp247.87 Billion). Also explore net asset growth rate of Morenzo Abadi Perkasa Tbk Pt to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.98 Billion
Operating CF − Capex

Total Liabilities

Rp247.87 Billion
IDR

Capital Expenditures

Rp1.24 Billion
IDR

Morenzo Abadi Perkasa Tbk Pt Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Morenzo Abadi Perkasa Tbk Pt across 8 annual periods. Check how strategically is Morenzo Abadi Perkasa Tbk Pt's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Morenzo Abadi Perkasa Tbk Pt (2017–2024)

Year-by-year free cash flow to debt coverage for Morenzo Abadi Perkasa Tbk Pt. For the full company profile including market capitalisation, see how much is Morenzo Abadi Perkasa Tbk Pt worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 -0.17x Rp-39.48 Billion Rp-40.56 Billion Rp230.67 Billion ▼ -9.1%
2023 -0.16x Rp-31.35 Billion Rp-40.09 Billion Rp199.81 Billion ▼ -25.2%
2022 -0.13x Rp-19.15 Billion Rp-31.74 Billion Rp152.82 Billion ▼ -135.9%
2021 0.35x Rp47.67 Billion Rp42.84 Billion Rp136.64 Billion ▲ +250.0%
2020 -0.23x Rp-28.71 Billion Rp-35.48 Billion Rp123.43 Billion ▼ -253.7%
2019 0.15x Rp21.32 Billion Rp-21.51 Billion Rp140.91 Billion ▲ +85.3%
2018 0.08x Rp9.33 Billion Rp-17.18 Billion Rp114.19 Billion ▲ +3921.2%
2017 0.00x Rp148.43 Million Rp-12.14 Billion Rp73.09 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities