RMK Energy PT Tbk Financial Flexibility Index
RMK Energy PT Tbk financial flexibility index. 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). See cash generation quality of RMK Energy PT 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 RMK Energy PT Tbk (2018–2024)
Financial flexibility index of RMK Energy PT Tbk from 2018 to 2024. Historical Financial Flexibility Index trend for RMK Energy PT Tbk across 7 annual periods. Check how high is RMK Energy PT Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
RMK Energy PT Tbk Financial Flexibility Index by Year (2018–2024)
RMK Energy PT Tbk financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for RMK Energy PT Tbk. For the full cash flow conversion analysis, see RMKE cash flow metrics.
| 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 | — |