Enseval Putra Megatrading Tbk Financial Flexibility Index
Enseval Putra Megatrading Tbk financial flexibility index. Enseval Putra Megatrading Tbk (EPMT) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rp313.49 Billion (operating CF Rp269.78 Billion minus capex Rp43.71 Billion) represents 0% of total liabilities (Rp4.53 Trillion). See Enseval Putra Megatrading Tbk free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Enseval Putra Megatrading Tbk (2000–2024)
Financial flexibility index of Enseval Putra Megatrading Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Enseval Putra Megatrading Tbk across 25 annual periods. Check Enseval Putra Megatrading Tbk (EPMT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Enseval Putra Megatrading Tbk Financial Flexibility Index by Year (2000–2024)
Enseval Putra Megatrading Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Enseval Putra Megatrading Tbk. For the full cash flow conversion analysis, see cash flow conversion of Enseval Putra Megatrading Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.22x | Rp873.32 Billion | Rp659.88 Billion | Rp3.91 Trillion | ▲ +39.4% |
| 2023 | 0.16x | Rp586.32 Billion | Rp398.83 Billion | Rp3.66 Trillion | ▼ -46.5% |
| 2022 | 0.30x | Rp977.21 Billion | Rp847.53 Billion | Rp3.26 Trillion | ▲ +65.9% |
| 2021 | 0.18x | Rp520.26 Billion | Rp404.81 Billion | Rp2.88 Trillion | ▼ -60.5% |
| 2020 | 0.46x | Rp1.21 Trillion | Rp980.70 Billion | Rp2.65 Trillion | ▲ +108.5% |
| 2019 | 0.22x | Rp564.22 Billion | Rp248.92 Billion | Rp2.58 Trillion | ▲ +117.4% |
| 2018 | 0.10x | Rp255.47 Billion | Rp127.26 Billion | Rp2.54 Trillion | ▼ -27.7% |
| 2017 | 0.14x | Rp319.81 Billion | Rp120.75 Billion | Rp2.30 Trillion | ▲ +54.0% |
| 2016 | 0.09x | Rp223.32 Billion | Rp126.75 Billion | Rp2.47 Trillion | ▼ -21.8% |
| 2015 | 0.12x | Rp309.83 Billion | Rp129.08 Billion | Rp2.68 Trillion | ▼ -7.5% |
| 2014 | 0.13x | Rp330.36 Billion | Rp115.22 Billion | Rp2.64 Trillion | ▼ -15.4% |
| 2013 | 0.15x | Rp368.08 Billion | Rp95.98 Billion | Rp2.49 Trillion | ▲ +39.4% |
| 2012 | 0.11x | Rp251.58 Billion | Rp80.50 Billion | Rp2.37 Trillion | ▼ -9.3% |
| 2011 | 0.12x | Rp226.32 Billion | Rp68.71 Billion | Rp1.94 Trillion | ▼ -52.9% |
| 2010 | 0.25x | Rp361.74 Billion | Rp213.36 Billion | Rp1.46 Trillion | ▲ +88.9% |
| 2009 | 0.13x | Rp181.76 Billion | Rp71.15 Billion | Rp1.38 Trillion | ▼ -54.5% |
| 2008 | 0.29x | Rp339.64 Billion | Rp254.76 Billion | Rp1.18 Trillion | ▲ +276.6% |
| 2007 | 0.08x | Rp74.19 Billion | Rp4.89 Billion | Rp967.28 Billion | ▼ -77.5% |
| 2006 | 0.34x | Rp293.76 Billion | Rp206.72 Billion | Rp862.31 Billion | ▲ +64.9% |
| 2005 | 0.21x | Rp225.54 Billion | Rp154.38 Billion | Rp1.09 Trillion | ▲ +159.9% |
| 2004 | 0.08x | Rp85.62 Billion | Rp26.89 Billion | Rp1.08 Trillion | ▼ -58.9% |
| 2003 | 0.19x | Rp178.16 Billion | Rp136.09 Billion | Rp921.27 Billion | ▲ +98.3% |
| 2002 | 0.10x | Rp82.47 Billion | Rp51.20 Billion | Rp845.48 Billion | ▼ -26.4% |
| 2001 | 0.13x | Rp101.66 Billion | Rp88.84 Billion | Rp767.26 Billion | ▲ +98.3% |
| 2000 | 0.07x | Rp49.79 Billion | Rp40.54 Billion | Rp745.08 Billion | — |