Estika Tata Tiara Tbk PT Financial Flexibility Index
Estika Tata Tiara Tbk PT 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). See BEEF FCF generation index 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 Estika Tata Tiara Tbk PT (2015–2025)
Financial flexibility index of Estika Tata Tiara Tbk PT from 2015 to 2025. Historical Financial Flexibility Index trend for Estika Tata Tiara Tbk PT across 11 annual periods. Check BEEF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Estika Tata Tiara Tbk PT Financial Flexibility Index by Year (2015–2025)
Estika Tata Tiara Tbk PT financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Estika Tata Tiara Tbk PT. For the full cash flow conversion analysis, see cash efficiency ratio of Estika Tata Tiara Tbk PT.
| 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 | — |