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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RMK Energy PT Tbk cash flow conversion.
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. Explore cash flow to debt ratio of RMK Energy PT Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |