Medco Energi Internasional Tbk (MEDC) — Financial Flexibility Index
Medco Energi Internasional Tbk (MEDC) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Rp296.93 Million (operating CF Rp225.45 Million minus capex Rp71.48 Million) represents 0% of total liabilities (Rp5.87 Billion). Check Medco Energi Internasional Tbk (MEDC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medco Energi Internasional Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Medco Energi Internasional Tbk across 26 annual periods. For the full cash flow conversion analysis, see Medco Energi Internasional Tbk (MEDC) cash flow conversion.
Annual Financial Flexibility Index for Medco Energi Internasional Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Medco Energi Internasional Tbk. Explore MEDC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rp1.19 Billion | Rp674.76 Million | Rp6.00 Billion | ▼ -31.3% |
| 2024 | 0.29x | Rp1.61 Billion | Rp1.22 Billion | Rp5.58 Billion | ▲ +49.0% |
| 2023 | 0.19x | Rp1.05 Billion | Rp753.05 Million | Rp5.44 Billion | ▲ +24.7% |
| 2022 | 0.16x | Rp805.23 Million | Rp536.68 Million | Rp5.18 Billion | ▲ +21.6% |
| 2021 | 0.13x | Rp569.19 Million | Rp458.05 Million | Rp4.45 Billion | ▼ -6.7% |
| 2020 | 0.14x | Rp641.88 Million | Rp450.76 Million | Rp4.69 Billion | ▲ +2.4% |
| 2019 | 0.13x | Rp621.67 Million | Rp425.00 Million | Rp4.65 Billion | ▲ +6.4% |
| 2018 | 0.13x | Rp485.64 Million | Rp240.11 Million | Rp3.87 Billion | ▼ -29.1% |
| 2017 | 0.18x | Rp666.26 Million | Rp447.77 Million | Rp3.76 Billion | ▲ +278.0% |
| 2016 | 0.05x | Rp126.95 Million | Rp38.64 Million | Rp2.71 Billion | ▼ -52.6% |
| 2015 | 0.10x | Rp218.47 Million | Rp111.45 Million | Rp2.21 Billion | ▼ -49.7% |
| 2014 | 0.20x | Rp350.43 Million | Rp162.86 Million | Rp1.78 Billion | ▼ -34.2% |
| 2013 | 0.30x | Rp488.86 Million | Rp261.21 Million | Rp1.63 Billion | ▲ +17.0% |
| 2012 | 0.26x | Rp463.21 Million | Rp220.95 Million | Rp1.81 Billion | ▲ +48.6% |
| 2011 | 0.17x | Rp297.77 Million | Rp141.47 Million | Rp1.73 Billion | ▼ -16.7% |
| 2010 | 0.21x | Rp301.93 Million | Rp87.92 Million | Rp1.46 Billion | ▼ -10.2% |
| 2009 | 0.23x | Rp301.83 Million | Rp76.60 Million | Rp1.31 Billion | ▼ -55.6% |
| 2008 | 0.52x | Rp640.05 Million | Rp384.85 Million | Rp1.23 Billion | ▼ -15.3% |
| 2007 | 0.61x | Rp915.50 Million | Rp425.92 Million | Rp1.50 Billion | ▲ +45.2% |
| 2006 | 0.42x | Rp498.80 Million | Rp233.16 Million | Rp1.18 Billion | ▲ +40.3% |
| 2005 | 0.30x | Rp272.27 Million | Rp182.03 Million | Rp906.87 Million | ▲ +38.4% |
| 2004 | 0.22x | Rp181.84 Million | Rp136.27 Million | Rp838.19 Million | ▼ -65.0% |
| 2003 | 0.62x | Rp285.61 Million | Rp106.39 Million | Rp460.89 Million | ▼ -57.1% |
| 2002 | 1.45x | Rp348.87 Million | Rp182.94 Million | Rp241.37 Million | ▼ -31.4% |
| 2001 | 2.11x | Rp1.82 Trillion | Rp1.27 Trillion | Rp863.84 Billion | ▲ +30.9% |
| 2000 | 1.61x | Rp1.56 Trillion | Rp1.18 Trillion | Rp968.67 Billion | — |