Indonesia Energy (INDO) — Financial Flexibility Index
Indonesia Energy (INDO) has a Financial Flexibility Index of -0.07x as of March 2025. Free cash flow of $-274.09K (operating CF $-1.19 Million minus capex $918.99K) represents 0% of total liabilities ($3.72 Million). Check total reinvestment intensity of Indonesia Energy to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indonesia Energy Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Indonesia Energy across 9 annual periods. For the full cash flow conversion analysis, see INDO cash generation efficiency.
Annual Financial Flexibility Index for Indonesia Energy (2016–2024)
Year-by-year free cash flow to debt coverage for Indonesia Energy. Explore debt repayment capacity of Indonesia Energy to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | $-265.99K | $-3.09 Million | $3.72 Million | ▲ +91.5% |
| 2023 | -0.84x | $-2.56 Million | $-2.98 Million | $3.03 Million | ▲ +14.5% |
| 2022 | -0.99x | $-3.21 Million | $-3.21 Million | $3.25 Million | ▼ -30.1% |
| 2021 | -0.76x | $-3.24 Million | $-3.55 Million | $4.27 Million | ▲ +49.5% |
| 2020 | -1.50x | $-4.83 Million | $-5.19 Million | $3.22 Million | ▼ -7138.2% |
| 2019 | 0.02x | $105.78K | $-439.79K | $4.96 Million | ▼ -95.2% |
| 2018 | 0.45x | $2.15 Million | $1.92 Million | $4.80 Million | ▲ +945.6% |
| 2017 | 0.04x | $1.20 Million | $-182.74K | $28.06 Million | ▲ +197.2% |
| 2016 | -0.04x | $-1.14 Million | $-2.14 Million | $25.90 Million | — |