Estika Tata Tiara Tbk PT (BEEF) — Financial Flexibility Index
Estika Tata Tiara Tbk PT (BEEF) has a Financial Flexibility Index of -0.17x as of June 2025. Free cash flow of Rp-277.38 Billion (operating CF Rp-363.81 Billion minus capex Rp86.43 Billion) represents 0% of total liabilities (Rp1.68 Trillion). Also explore how fast is Estika Tata Tiara Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Estika Tata Tiara Tbk PT Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Estika Tata Tiara Tbk PT across 10 annual periods. Check BEEF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Estika Tata Tiara Tbk PT (2015–2024)
Year-by-year free cash flow to debt coverage for Estika Tata Tiara Tbk PT. For the full company profile including market capitalisation, see BEEF company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |