Harum Energy Tbk PT Financial Flexibility Index
Harum Energy Tbk PT financial flexibility index. 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). Explore Harum Energy Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Harum Energy Tbk PT (2007–2025)
Financial flexibility index of Harum Energy Tbk PT from 2007 to 2025. Historical Financial Flexibility Index trend for Harum Energy Tbk PT across 19 annual periods. Check total reinvestment intensity of Harum Energy Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Harum Energy Tbk PT Financial Flexibility Index by Year (2007–2025)
Harum Energy Tbk PT financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Harum Energy Tbk PT. For the full cash flow conversion analysis, see HRUM operating cash flow.
| 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 | — |