PT MNC Energy Investments Tbk (IATA) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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). Also explore PT MNC Energy Investments Tbk net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp5.03 Million
Operating CF − Capex

Total Liabilities

Rp103.51 Million
IDR

Capital Expenditures

Rp2.94 Million
IDR

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. Check IATA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see PT MNC Energy Investments Tbk market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities