Eratex Djaja Tbk (ERTX) — Financial Flexibility Index
Eratex Djaja Tbk (ERTX) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of Rp6.16 Million (operating CF Rp5.37 Million minus capex Rp790.45K) represents 0% of total liabilities (Rp46.23 Million). Check Eratex Djaja Tbk (ERTX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eratex Djaja Tbk Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Eratex Djaja Tbk across 18 annual periods. For the full cash flow conversion analysis, see Eratex Djaja Tbk (ERTX) cash flow conversion.
Annual Financial Flexibility Index for Eratex Djaja Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Eratex Djaja Tbk. Explore ERTX 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 |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rp13.58 Million | Rp11.38 Million | Rp46.23 Million | ▲ +393.0% |
| 2024 | 0.06x | Rp3.33 Million | Rp957.78K | Rp55.95 Million | ▼ -69.8% |
| 2023 | 0.20x | Rp10.80 Million | Rp7.83 Million | Rp54.69 Million | ▲ +1075.8% |
| 2022 | 0.02x | Rp927.58K | Rp-1.14 Million | Rp55.21 Million | ▼ -26.0% |
| 2021 | 0.02x | Rp1.20 Million | Rp-1.05 Million | Rp52.78 Million | ▼ -81.2% |
| 2020 | 0.12x | Rp6.07 Million | Rp4.38 Million | Rp50.32 Million | ▲ +130.8% |
| 2019 | 0.05x | Rp2.71 Million | Rp-717.00K | Rp51.86 Million | ▲ +462846.0% |
| 2018 | 0.00x | Rp7.08 Million | Rp2.74 Million | Rp627.21 Billion | ▲ +199.2% |
| 2017 | 0.00x | Rp-6.39 Million | Rp-7.17 Million | Rp561.59 Billion | ▼ -144.5% |
| 2016 | 0.00x | Rp11.25 Million | Rp7.42 Million | Rp440.06 Billion | ▲ +352.2% |
| 2015 | 0.00x | Rp2.80 Million | Rp2.27 Million | Rp494.83 Billion | ▲ +100.0% |
| 2014 | -0.04x | Rp-1.51 Million | Rp-1.67 Million | Rp34.81 Million | ▼ -156.8% |
| 2013 | 0.08x | Rp2.69 Million | Rp310.19K | Rp35.12 Million | ▼ -58.8% |
| 2012 | 0.19x | Rp64.16 Billion | Rp39.27 Billion | Rp345.31 Billion | ▲ +13.4% |
| 2006 | 0.16x | Rp53.39 Billion | Rp37.73 Billion | Rp325.85 Billion | ▼ -19.0% |
| 2005 | 0.20x | Rp62.73 Billion | Rp48.74 Billion | Rp310.13 Billion | ▲ +530.5% |
| 2004 | 0.03x | Rp9.53 Billion | Rp4.50 Billion | Rp297.08 Billion | ▼ -90.3% |
| 2001 | 0.33x | Rp126.53 Billion | Rp92.50 Billion | Rp381.13 Billion | — |