Harum Energy Tbk PT (HRUM) — 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). Check asset allocation strategy of Harum Energy Tbk PT to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Harum Energy Tbk PT Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Harum Energy Tbk PT across 19 annual periods. See HRUM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Harum Energy Tbk PT worth.
| 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 | — |