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 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
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. See Morenzo Abadi Perkasa Tbk Pt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Morenzo Abadi Perkasa Tbk Pt market cap and net 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 | — |