Morenzo Abadi Perkasa Tbk Pt Financial Flexibility Index
Morenzo Abadi Perkasa Tbk Pt financial flexibility index. 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). Explore ENZO capital reinvestment 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 Morenzo Abadi Perkasa Tbk Pt (2017–2024)
Financial flexibility index of Morenzo Abadi Perkasa Tbk Pt from 2017 to 2024. Historical Financial Flexibility Index trend for Morenzo Abadi Perkasa Tbk Pt across 8 annual periods. Check ENZO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Morenzo Abadi Perkasa Tbk Pt Financial Flexibility Index by Year (2017–2024)
Morenzo Abadi Perkasa Tbk Pt financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Morenzo Abadi Perkasa Tbk Pt. For the full cash flow conversion analysis, see Morenzo Abadi Perkasa Tbk Pt cash conversion from operations.
| 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 | — |