Enseval Putra Megatrading Tbk (EPMT) — 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). Check how strategically is Enseval Putra Megatrading Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Enseval Putra Megatrading Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Enseval Putra Megatrading Tbk across 25 annual periods. See Enseval Putra Megatrading Tbk (EPMT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Enseval Putra Megatrading Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Enseval Putra Megatrading Tbk. For the full company profile including market capitalisation, see EPMT market cap overview.
| 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 | — |