Erajaya Swasembada Tbk (ERAA) — Financial Flexibility Index

Latest as of June 2025: -0.20x

Erajaya Swasembada Tbk (ERAA) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of Rp-3.74 Trillion (operating CF Rp-3.98 Trillion minus capex Rp243.82 Billion) represents 0% of total liabilities (Rp19.03 Trillion). Check total reinvestment intensity of Erajaya Swasembada Tbk to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-3.74 Trillion
Operating CF − Capex

Total Liabilities

Rp19.03 Trillion
IDR

Capital Expenditures

Rp243.82 Billion
IDR

Erajaya Swasembada Tbk Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Erajaya Swasembada Tbk across 15 annual periods. For the full cash flow conversion analysis, see Erajaya Swasembada Tbk cash flow conversion.

Annual Financial Flexibility Index for Erajaya Swasembada Tbk (2008–2024)

Year-by-year free cash flow to debt coverage for Erajaya Swasembada Tbk. Explore ERAA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.24x Rp3.08 Trillion Rp2.24 Trillion Rp12.72 Trillion ▲ +53.4%
2023 0.16x Rp1.95 Trillion Rp882.34 Billion Rp12.32 Trillion ▲ +27.6%
2022 0.12x Rp1.22 Trillion Rp427.29 Billion Rp9.86 Trillion ▲ +28.4%
2021 0.10x Rp473.26 Billion Rp21.74 Billion Rp4.91 Trillion ▼ -83.2%
2020 0.57x Rp3.17 Trillion Rp2.85 Trillion Rp5.52 Trillion ▲ +2.3%
2019 0.56x Rp2.68 Trillion Rp2.43 Trillion Rp4.77 Trillion ▲ +296.3%
2018 -0.29x Rp-2.25 Trillion Rp-2.43 Trillion Rp7.86 Trillion ▼ -128.7%
2017 -0.12x Rp-645.86 Billion Rp-765.04 Billion Rp5.17 Trillion ▼ -132.3%
2016 0.39x Rp1.55 Trillion Rp1.46 Trillion Rp4.02 Trillion ▲ +485.9%
2015 0.07x Rp303.08 Billion Rp193.30 Billion Rp4.59 Trillion ▼ -4.7%
2014 0.07x Rp215.05 Billion Rp18.53 Billion Rp3.11 Trillion ▼ -64.9%
2013 0.20x Rp443.29 Billion Rp353.83 Billion Rp2.25 Trillion ▼ -50.9%
2012 0.40x Rp525.88 Billion Rp439.50 Billion Rp1.31 Trillion ▲ +14.4%
2010 0.35x Rp94.20 Billion Rp58.66 Billion Rp268.09 Billion ▲ +334.4%
2008 0.08x Rp107.86 Billion Rp105.11 Billion Rp1.33 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities