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 Himalaya Energi Perkasa Tbk PT (HADE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see HADE cash generation efficiency.
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. Explore HADE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | 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 | — |