Medco Energi Internasional Tbk Financial Flexibility Index
Medco Energi Internasional Tbk 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). See free cash flow generation of Medco Energi Internasional Tbk 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 Medco Energi Internasional Tbk (2000–2025)
Financial flexibility index of Medco Energi Internasional Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Medco Energi Internasional Tbk across 26 annual periods. Check Medco Energi Internasional Tbk (MEDC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Medco Energi Internasional Tbk Financial Flexibility Index by Year (2000–2025)
Medco Energi Internasional Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Medco Energi Internasional Tbk. For the full cash flow conversion analysis, see MEDC cash flow conversion.
| 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 | — |