Indonesia Energy Financial Flexibility Index
Indonesia Energy 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). See Indonesia Energy free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indonesia Energy (2016–2024)
Financial flexibility index of Indonesia Energy from 2016 to 2024. Historical Financial Flexibility Index trend for Indonesia Energy across 9 annual periods. Check Indonesia Energy (INDO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Indonesia Energy Financial Flexibility Index by Year (2016–2024)
Indonesia Energy financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Indonesia Energy. For the full cash flow conversion analysis, see Indonesia Energy (INDO) cash conversion ratio.
| 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 | — |