Himalaya Energi Perkasa Tbk PT (HADE) — 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). Also explore Himalaya Energi Perkasa Tbk PT annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Himalaya Energi Perkasa Tbk PT Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Himalaya Energi Perkasa Tbk PT across 13 annual periods. Check HADE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Himalaya Energi Perkasa Tbk PT (2012–2024)
Year-by-year free cash flow to debt coverage for Himalaya Energi Perkasa Tbk PT. For the full company profile including market capitalisation, see Himalaya Energi Perkasa Tbk PT (HADE) total market value.
| 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 | — |