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 BEEF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Estika Tata Tiara Tbk PT operating cash flow efficiency.
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. Explore Estika Tata Tiara Tbk PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |