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 strategic asset allocation of Danasupra Erapacific Tbk to assess the company's strategic physical and investment asset allocation.
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. See DEFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Danasupra Erapacific Tbk stock valuation.
| 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 | — |