Kencana Energi Lestari Financial Flexibility Index
Kencana Energi Lestari 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). See KEEN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kencana Energi Lestari (2016–2024)
Financial flexibility index of Kencana Energi Lestari from 2016 to 2024. Historical Financial Flexibility Index trend for Kencana Energi Lestari across 9 annual periods. Check Kencana Energi Lestari cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kencana Energi Lestari Financial Flexibility Index by Year (2016–2024)
Kencana Energi Lestari financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Kencana Energi Lestari. For the full cash flow conversion analysis, see KEEN cash generation efficiency.
| 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 | — |