Estika Tata Tiara Tbk PT (BEEF) — Financial Flexibility Index
Estika Tata Tiara Tbk PT (BEEF) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of Rp268.23 Billion (operating CF Rp211.18 Billion minus capex Rp57.05 Billion) represents 0% of total liabilities (Rp1.79 Trillion). Check Estika Tata Tiara Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Estika Tata Tiara Tbk PT Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Estika Tata Tiara Tbk PT across 11 annual periods. See how liquid is Estika Tata Tiara Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Estika Tata Tiara Tbk PT (2015–2025)
Year-by-year free cash flow to debt coverage for Estika Tata Tiara Tbk PT. For the full company profile including market capitalisation, see Estika Tata Tiara Tbk PT market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rp382.17 Billion | Rp-124.87 Billion | Rp1.97 Trillion | ▲ +168.2% |
| 2024 | -0.28x | Rp-548.88 Billion | Rp-703.94 Billion | Rp1.93 Trillion | ▼ -184.9% |
| 2023 | 0.33x | Rp183.87 Billion | Rp99.71 Billion | Rp549.79 Billion | ▲ +573.8% |
| 2022 | -0.07x | Rp-62.20 Billion | Rp-86.33 Billion | Rp881.31 Billion | ▼ -202.5% |
| 2021 | 0.07x | Rp58.39 Billion | Rp42.08 Billion | Rp847.84 Billion | ▲ +124.8% |
| 2020 | -0.28x | Rp-186.25 Billion | Rp-198.09 Billion | Rp670.55 Billion | ▼ -134.3% |
| 2019 | 0.81x | Rp434.70 Billion | Rp329.68 Billion | Rp536.68 Billion | ▲ +271.1% |
| 2018 | 0.22x | Rp73.12 Billion | Rp54.24 Billion | Rp335.01 Billion | ▼ -83.0% |
| 2017 | 1.29x | Rp390.43 Billion | Rp157.09 Billion | Rp303.41 Billion | ▼ -11.5% |
| 2016 | 1.45x | Rp137.29 Billion | Rp98.96 Billion | Rp94.45 Billion | ▲ +2560.9% |
| 2015 | 0.05x | Rp2.16 Billion | Rp1.45 Billion | Rp39.52 Billion | — |