Himalaya Energi Perkasa Tbk PT Financial Flexibility Index
Himalaya Energi Perkasa Tbk PT financial flexibility index. Himalaya Energi Perkasa Tbk PT (HADE) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of Rp-105.69 Million (operating CF Rp-105.69 Million minus capex Rp0.00) represents 0% of total liabilities (Rp1.28 Billion). See Himalaya Energi Perkasa Tbk PT (HADE) free cash flow 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 Himalaya Energi Perkasa Tbk PT (2012–2024)
Financial flexibility index of Himalaya Energi Perkasa Tbk PT from 2012 to 2024. Historical Financial Flexibility Index trend for Himalaya Energi Perkasa Tbk PT across 13 annual periods. Check earnings quality score of Himalaya Energi Perkasa Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Himalaya Energi Perkasa Tbk PT Financial Flexibility Index by Year (2012–2024)
Himalaya Energi Perkasa Tbk PT financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Himalaya Energi Perkasa Tbk PT. For the full cash flow conversion analysis, see HADE cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Rp-26.51 Million | Rp-38.31 Million | Rp1.79 Billion | ▼ -507.3% |
| 2023 | 0.00x | Rp-4.48 Million | Rp-150.04 Million | Rp1.84 Billion | ▼ -101.6% |
| 2022 | 0.15x | Rp271.83 Million | Rp145.53 Million | Rp1.76 Billion | ▲ +309.6% |
| 2021 | 0.04x | Rp73.93 Million | Rp65.57 Million | Rp1.96 Billion | ▼ -51.0% |
| 2020 | 0.08x | Rp139.78 Million | Rp84.61 Million | Rp1.82 Billion | ▼ -89.2% |
| 2019 | 0.71x | Rp1.58 Billion | Rp856.68 Million | Rp2.22 Billion | ▼ -90.0% |
| 2018 | 7.10x | Rp5.47 Billion | Rp5.46 Billion | Rp770.50 Million | ▲ +2.7% |
| 2017 | 6.92x | Rp10.38 Billion | Rp10.38 Billion | Rp1.50 Billion | ▲ +127.3% |
| 2016 | -25.38x | Rp-19.80 Billion | Rp-19.80 Billion | Rp779.96 Million | ▼ -362.1% |
| 2015 | 9.68x | Rp21.63 Billion | Rp21.63 Billion | Rp2.23 Billion | ▲ +550.6% |
| 2014 | 1.49x | Rp2.09 Billion | Rp1.99 Billion | Rp1.40 Billion | ▲ +300.4% |
| 2013 | -0.74x | Rp-1.02 Billion | Rp-1.84 Billion | Rp1.37 Billion | ▲ +89.4% |
| 2012 | -6.99x | Rp-9.18 Billion | Rp-9.74 Billion | Rp1.31 Billion | — |