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). Check cash flow reinvestment rate of Megalestari Epack Sentosaraya Pt to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Megalestari Epack Sentosaraya Pt.
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. Explore EPAC operating cash flow to total 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 | 0.11x | 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 | — |