RMK Energy PT Tbk (RMKE) — Financial Flexibility Index

Latest as of September 2025: -0.09x

RMK Energy PT Tbk (RMKE) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of Rp-72.18 Billion (operating CF Rp-150.67 Billion minus capex Rp78.50 Billion) represents 0% of total liabilities (Rp811.45 Billion). Also explore RMK Energy PT Tbk (RMKE) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-72.18 Billion
Operating CF − Capex

Total Liabilities

Rp811.45 Billion
IDR

Capital Expenditures

Rp78.50 Billion
IDR

RMK Energy PT Tbk Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for RMK Energy PT Tbk across 7 annual periods. Check RMK Energy PT Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RMK Energy PT Tbk (2018–2024)

Year-by-year free cash flow to debt coverage for RMK Energy PT Tbk. For the full company profile including market capitalisation, see RMKE stock market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.90x Rp576.19 Billion Rp424.58 Billion Rp642.24 Billion ▲ +61.8%
2023 0.55x Rp423.01 Billion Rp180.80 Billion Rp762.86 Billion ▼ -22.6%
2022 0.72x Rp336.96 Billion Rp287.91 Billion Rp470.17 Billion ▼ -22.7%
2021 0.93x Rp554.24 Billion Rp309.57 Billion Rp597.68 Billion ▲ +119.0%
2020 0.42x Rp208.69 Billion Rp101.66 Billion Rp492.84 Billion ▲ +24.6%
2019 0.34x Rp178.89 Billion Rp-35.75 Billion Rp526.56 Billion ▲ +15.0%
2018 0.30x Rp69.55 Billion Rp-40.78 Billion Rp235.41 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities