Kencana Energi Lestari (KEEN) — Financial Flexibility Index
Kencana Energi Lestari (KEEN) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rp12.58 Billion (operating CF Rp-18.56 Billion minus capex Rp31.14 Billion) represents 0% of total liabilities (Rp2.62 Trillion). Check Kencana Energi Lestari cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kencana Energi Lestari Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Kencana Energi Lestari across 9 annual periods. For the full cash flow conversion analysis, see KEEN operating cash flow.
Annual Financial Flexibility Index for Kencana Energi Lestari (2016–2024)
Year-by-year free cash flow to debt coverage for Kencana Energi Lestari. Explore KEEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | Rp5.18 Million | Rp5.17 Million | Rp159.96 Million | ▼ -46.1% |
| 2023 | 0.06x | Rp9.92 Million | Rp9.36 Million | Rp165.07 Million | ▼ -34.5% |
| 2022 | 0.09x | Rp12.93 Million | Rp12.72 Million | Rp141.05 Million | ▲ +1858.2% |
| 2021 | -0.01x | Rp-716.00K | Rp-786.77K | Rp137.33 Million | ▼ -119.1% |
| 2020 | 0.03x | Rp3.57 Million | Rp3.56 Million | Rp130.87 Million | ▲ +154.3% |
| 2019 | -0.05x | Rp-5.51 Million | Rp-5.64 Million | Rp109.62 Million | ▼ -1741.9% |
| 2018 | 0.00x | Rp340.20K | Rp335.40K | Rp111.13 Million | ▼ -72.6% |
| 2017 | 0.01x | Rp1.16 Million | Rp1.09 Million | Rp103.54 Million | ▲ +2698.5% |
| 2016 | 0.00x | Rp36.36K | Rp25.88K | Rp90.98 Million | — |