RMK Energy PT Tbk (RMKE) — 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). Check RMKE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RMK Energy PT Tbk Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for RMK Energy PT Tbk across 7 annual periods. See RMKE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |