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 EPMT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Enseval Putra Megatrading Tbk operating cash flow efficiency.
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. Explore how well can Enseval Putra Megatrading Tbk service its 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 | 0.22x | 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 | — |