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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See KEEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kencana Energi Lestari (2016–2024)
Year-by-year free cash flow to debt coverage for Kencana Energi Lestari. For the full company profile including market capitalisation, see Kencana Energi Lestari (KEEN) market capitalisation.
| 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 | — |