Harum Energy Tbk PT (HRUM) — Financial Flexibility Index

Latest as of December 2025: 0.56x

Harum Energy Tbk PT (HRUM) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of Rp911.91 Million (operating CF Rp401.60 Million minus capex Rp510.31 Million) represents 1% of total liabilities (Rp1.62 Billion). Check Harum Energy Tbk PT (HRUM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp911.91 Million
Operating CF − Capex

Total Liabilities

Rp1.62 Billion
IDR

Capital Expenditures

Rp510.31 Million
IDR

Harum Energy Tbk PT Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Harum Energy Tbk PT across 19 annual periods. For the full cash flow conversion analysis, see Harum Energy Tbk PT (HRUM) cash conversion ratio.

Annual Financial Flexibility Index for Harum Energy Tbk PT (2007–2025)

Year-by-year free cash flow to debt coverage for Harum Energy Tbk PT. Explore Harum Energy Tbk PT (HRUM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.90x Rp1.45 Billion Rp374.04 Million Rp1.62 Billion ▲ +35.0%
2024 0.66x Rp526.00 Million Rp207.10 Million Rp791.88 Million ▲ +27.0%
2023 0.52x Rp239.67 Million Rp210.44 Million Rp458.39 Million ▼ -55.4%
2022 1.17x Rp335.97 Million Rp303.80 Million Rp286.53 Million ▲ +71.5%
2021 0.68x Rp153.11 Million Rp129.51 Million Rp223.95 Million ▼ -45.7%
2020 1.26x Rp55.28 Million Rp47.74 Million Rp43.91 Million ▲ +84.2%
2019 0.68x Rp32.41 Million Rp23.60 Million Rp47.42 Million ▲ +27.0%
2018 0.54x Rp42.77 Million Rp31.81 Million Rp79.50 Million ▼ -38.0%
2017 0.87x Rp55.22 Million Rp45.28 Million Rp63.58 Million ▲ +158.4%
2016 0.34x Rp19.47 Million Rp13.35 Million Rp57.94 Million ▲ +210.6%
2015 -0.30x Rp-11.31 Million Rp-19.25 Million Rp37.22 Million ▼ -595.0%
2014 0.06x Rp5.04 Million Rp410.79K Rp82.14 Million ▼ -88.7%
2013 0.55x Rp46.70 Million Rp41.85 Million Rp85.65 Million ▼ -60.4%
2012 1.38x Rp151.40 Million Rp131.62 Million Rp110.00 Million ▼ -5.4%
2011 1.45x Rp174.79 Million Rp161.65 Million Rp120.13 Million ▲ +15.4%
2010 1.26x Rp127.92 Million Rp90.39 Million Rp101.50 Million ▼ -100.0%
2009 8439.69x Rp1.37 Trillion Rp1.16 Trillion Rp162.36 Million ▲ +1682991.9%
2008 0.50x Rp686.60 Billion Rp225.50 Billion Rp1.37 Trillion ▲ +177.7%
2007 0.18x Rp158.70 Billion Rp110.75 Billion Rp879.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities