Morenzo Abadi Perkasa Tbk Pt (ENZO) — 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). Check Morenzo Abadi Perkasa Tbk Pt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Morenzo Abadi Perkasa Tbk Pt cash conversion from operations.
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. Explore how well can Morenzo Abadi Perkasa Tbk Pt service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |