PT MNC Energy Investments Tbk Financial Flexibility Index
PT MNC Energy Investments Tbk 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). Explore PT MNC Energy Investments Tbk (IATA) 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 PT MNC Energy Investments Tbk (2006–2025)
Financial flexibility index of PT MNC Energy Investments Tbk from 2006 to 2025. Historical Financial Flexibility Index trend for PT MNC Energy Investments Tbk across 19 annual periods. Check how aggressively does PT MNC Energy Investments Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PT MNC Energy Investments Tbk Financial Flexibility Index by Year (2006–2025)
PT MNC Energy Investments Tbk financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for PT MNC Energy Investments Tbk. For the full cash flow conversion analysis, see PT MNC Energy Investments Tbk operating cash flow efficiency.
| 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 | — |