Medco Energi Internasional Tbk (MEDC) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp296.93 Million
Operating CF − Capex

Total Liabilities

Rp5.87 Billion
IDR

Capital Expenditures

Rp71.48 Million
IDR

Medco Energi Internasional Tbk Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Medco Energi Internasional Tbk across 26 annual periods. See Medco Energi Internasional Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of Medco Energi Internasional Tbk.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.24x Rp1.42 Billion Rp906.29 Million Rp6.00 Billion ▼ -17.9%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities