Indonesia Energy (INDO) — Financial Flexibility Index

Latest as of March 2025: -0.07x

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). Also explore Indonesia Energy (INDO) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-274.09K
Operating CF − Capex

Total Liabilities

$3.72 Million
USD

Capital Expenditures

$918.99K
USD

Indonesia Energy Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Indonesia Energy across 9 annual periods. Check how strategically is Indonesia Energy's equity deployed to assess the company's strategic physical and investment asset allocation.

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 market cap of Indonesia Energy.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities