Erajaya Swasembada Tbk Financial Flexibility Index
Erajaya Swasembada Tbk financial flexibility index. 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). See free cash flow generation of Erajaya Swasembada Tbk 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 Erajaya Swasembada Tbk (2008–2024)
Financial flexibility index of Erajaya Swasembada Tbk from 2008 to 2024. Historical Financial Flexibility Index trend for Erajaya Swasembada Tbk across 15 annual periods. Check Erajaya Swasembada Tbk (ERAA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Erajaya Swasembada Tbk Financial Flexibility Index by Year (2008–2024)
Erajaya Swasembada Tbk financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Erajaya Swasembada Tbk. For the full cash flow conversion analysis, see ERAA operating cash flow.
| 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 | — |