Kencana Energi Lestari (KEEN) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Also explore KEEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp12.58 Billion
Operating CF − Capex

Total Liabilities

Rp2.62 Trillion
IDR

Capital Expenditures

Rp31.14 Billion
IDR

Kencana Energi Lestari Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Kencana Energi Lestari across 9 annual periods. Check KEEN strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 how much is Kencana Energi Lestari worth.

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