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). Check HADE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Himalaya Energi Perkasa Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
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 HADE company net worth.
| 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 | — |