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). Also explore net asset momentum of Eratex Djaja Tbk to track the company's year-over-year net asset growth rate.
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. Check ERTX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Eratex Djaja Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Eratex Djaja Tbk. For the full company profile including market capitalisation, see market cap of Eratex Djaja Tbk.
| 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 | — |