Megalestari Epack Sentosaraya Pt (EPAC) — Financial Flexibility Index
Megalestari Epack Sentosaraya Pt (EPAC) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp6.27 Billion (operating CF Rp5.97 Billion minus capex Rp295.01 Million) represents 0% of total liabilities (Rp184.47 Billion). Also explore EPAC net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megalestari Epack Sentosaraya Pt Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Megalestari Epack Sentosaraya Pt across 8 annual periods. Check Megalestari Epack Sentosaraya Pt (EPAC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Megalestari Epack Sentosaraya Pt (2017–2024)
Year-by-year free cash flow to debt coverage for Megalestari Epack Sentosaraya Pt. For the full company profile including market capitalisation, see EPAC market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | Rp21.79 Billion | Rp18.53 Billion | Rp192.23 Billion | ▲ +176.9% |
| 2023 | 0.04x | Rp8.10 Billion | Rp4.95 Billion | Rp197.75 Billion | ▼ -86.4% |
| 2022 | 0.30x | Rp54.58 Billion | Rp31.54 Billion | Rp181.29 Billion | ▲ +75.4% |
| 2021 | 0.17x | Rp32.79 Billion | Rp14.45 Billion | Rp190.98 Billion | ▲ +16.2% |
| 2020 | 0.15x | Rp27.69 Billion | Rp-6.73 Billion | Rp187.42 Billion | ▲ +302.9% |
| 2019 | 0.04x | Rp5.75 Billion | Rp-14.97 Billion | Rp156.71 Billion | ▼ -76.3% |
| 2018 | 0.15x | Rp26.17 Billion | Rp11.52 Billion | Rp169.40 Billion | ▼ -31.6% |
| 2017 | 0.23x | Rp43.05 Billion | Rp11.72 Billion | Rp190.55 Billion | — |