Enseval Putra Megatrading Tbk (EPMT) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore net asset growth rate of Enseval Putra Megatrading Tbk to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp313.49 Billion
Operating CF − Capex

Total Liabilities

Rp4.53 Trillion
IDR

Capital Expenditures

Rp43.71 Billion
IDR

Enseval Putra Megatrading Tbk Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Enseval Putra Megatrading Tbk across 25 annual periods. Check Enseval Putra Megatrading Tbk (EPMT) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities