PT MNC Energy Investments Tbk (IATA) — Financial Flexibility Index
PT MNC Energy Investments Tbk (IATA) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of Rp5.03 Million (operating CF Rp2.09 Million minus capex Rp2.94 Million) represents 0% of total liabilities (Rp103.51 Million). Check PT MNC Energy Investments Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT MNC Energy Investments Tbk Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for PT MNC Energy Investments Tbk across 19 annual periods. For the full cash flow conversion analysis, see PT MNC Energy Investments Tbk (IATA) cash flow conversion.
Annual Financial Flexibility Index for PT MNC Energy Investments Tbk (2006–2025)
Year-by-year free cash flow to debt coverage for PT MNC Energy Investments Tbk. Explore cash flow to debt ratio of PT MNC Energy Investments Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rp10.55 Million | Rp-1.86 Million | Rp103.51 Million | ▼ -64.4% |
| 2024 | 0.29x | Rp34.27 Million | Rp16.74 Million | Rp119.60 Million | ▲ +344.2% |
| 2023 | -0.12x | Rp-16.70 Million | Rp-25.47 Million | Rp142.31 Million | ▼ -120.3% |
| 2022 | 0.58x | Rp60.57 Million | Rp39.23 Million | Rp104.93 Million | ▲ +1101.1% |
| 2021 | 0.05x | Rp10.19 Million | Rp9.20 Million | Rp212.00 Million | ▼ -73.2% |
| 2020 | 0.18x | Rp6.98 Million | Rp6.81 Million | Rp38.91 Million | ▲ +71.8% |
| 2019 | 0.10x | Rp2.64 Million | Rp2.64 Million | Rp25.30 Million | ▼ -4.4% |
| 2018 | 0.11x | Rp3.28 Million | Rp1.83 Million | Rp30.04 Million | ▼ -31.6% |
| 2017 | 0.16x | Rp5.37 Million | Rp5.28 Million | Rp33.65 Million | ▲ +2352.0% |
| 2016 | 0.01x | Rp327.70K | Rp218.66K | Rp50.36 Million | ▲ +270.1% |
| 2015 | 0.00x | Rp-192.64K | Rp-1.85 Million | Rp50.36 Million | ▼ -101.3% |
| 2014 | 0.29x | Rp17.61 Million | Rp-3.34 Million | Rp59.88 Million | ▼ -27.6% |
| 2013 | 0.41x | Rp34.74 Million | Rp2.82 Million | Rp85.49 Million | ▲ +131.3% |
| 2012 | 0.18x | Rp10.13 Million | Rp7.07 Million | Rp57.66 Million | ▼ -100.0% |
| 2011 | 1040.64x | Rp45.07 Billion | Rp45.07 Billion | Rp43.31 Million | ▲ +1457746.0% |
| 2010 | 0.07x | Rp3.23 Million | Rp782.96K | Rp45.25 Million | ▲ +233.5% |
| 2009 | -0.05x | Rp-2.13 Million | Rp-3.12 Million | Rp39.85 Million | ▼ -114.3% |
| 2008 | 0.37x | Rp13.97 Million | Rp4.21 Million | Rp37.49 Million | ▲ +74.8% |
| 2006 | 0.21x | Rp32.89 Billion | Rp16.46 Billion | Rp154.31 Billion | — |