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). Check how aggressively does Danasupra Erapacific Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Danasupra Erapacific Tbk.
Annual Financial Flexibility Index for Danasupra Erapacific Tbk (2015–2024)
Year-by-year free cash flow to debt coverage for Danasupra Erapacific Tbk. Explore Danasupra Erapacific Tbk (DEFI) 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 |
|---|---|---|---|---|---|
| 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 | — |