Danasupra Erapacific Tbk Financial Flexibility Index
Danasupra Erapacific Tbk 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). See Danasupra Erapacific Tbk (DEFI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Danasupra Erapacific Tbk (2015–2024)
Financial flexibility index of Danasupra Erapacific Tbk from 2015 to 2024. Historical Financial Flexibility Index trend for Danasupra Erapacific Tbk across 10 annual periods. Check Danasupra Erapacific Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Danasupra Erapacific Tbk Financial Flexibility Index by Year (2015–2024)
Danasupra Erapacific Tbk financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Danasupra Erapacific Tbk. For the full cash flow conversion analysis, see DEFI cash flow metrics.
| 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 | — |