Danasupra Erapacific Tbk (DEFI) — Financial Flexibility Index
Danasupra Erapacific Tbk (DEFI) has a Financial Flexibility Index of -1.26x as of September 2025. Free cash flow of Rp-3.38 Billion (operating CF Rp-3.38 Billion minus capex Rp1.35 Million) represents -1% of total liabilities (Rp2.69 Billion). Also explore Danasupra Erapacific Tbk (DEFI) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Danasupra Erapacific Tbk Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Danasupra Erapacific Tbk across 10 annual periods. Check Danasupra Erapacific Tbk strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Danasupra Erapacific Tbk (2015–2024)
Year-by-year free cash flow to debt coverage for Danasupra Erapacific Tbk. For the full company profile including market capitalisation, see DEFI company net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.00x | Rp-4.65 Billion | Rp-4.92 Billion | Rp2.32 Billion | ▲ +68.5% |
| 2023 | -6.35x | Rp-2.57 Billion | Rp-2.57 Billion | Rp404.18 Million | ▼ -6772.9% |
| 2022 | 0.10x | Rp39.11 Million | Rp39.11 Million | Rp410.87 Million | ▲ +104.5% |
| 2021 | -2.12x | Rp-1.65 Billion | Rp-1.66 Billion | Rp780.49 Million | ▼ -270.7% |
| 2020 | 1.24x | Rp724.21 Million | Rp720.40 Million | Rp583.86 Million | ▲ +132.8% |
| 2019 | -3.78x | Rp-4.87 Billion | Rp-4.88 Billion | Rp1.29 Billion | ▼ -266.1% |
| 2018 | 2.27x | Rp2.44 Billion | Rp2.30 Billion | Rp1.07 Billion | ▲ +127.9% |
| 2017 | -8.15x | Rp-9.32 Billion | Rp-9.42 Billion | Rp1.14 Billion | ▼ -400.5% |
| 2016 | 2.71x | Rp2.86 Billion | Rp2.84 Billion | Rp1.05 Billion | ▲ +299.8% |
| 2015 | -1.36x | Rp-1.19 Billion | Rp-1.19 Billion | Rp877.84 Million | — |