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 INDO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See INDO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indonesia Energy (2016–2024)
Year-by-year free cash flow to debt coverage for Indonesia Energy. For the full company profile including market capitalisation, see Indonesia Energy (INDO) market capitalisation.
| 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 | — |