Surya Esa Perkasa Tbk (ESSA) — Financial Flexibility Index
Surya Esa Perkasa Tbk (ESSA) has a Financial Flexibility Index of 0.75x as of December 2025. Free cash flow of Rp47.17 Million (operating CF Rp43.81 Million minus capex Rp3.36 Million) represents 1% of total liabilities (Rp62.94 Million). Check Surya Esa Perkasa Tbk (ESSA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surya Esa Perkasa Tbk Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Surya Esa Perkasa Tbk across 18 annual periods. See ESSA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surya Esa Perkasa Tbk (2008–2025)
Year-by-year free cash flow to debt coverage for Surya Esa Perkasa Tbk. For the full company profile including market capitalisation, see Surya Esa Perkasa Tbk (ESSA) total market value.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | Rp105.20 Million | Rp101.31 Million | Rp62.94 Million | ▲ +58.0% |
| 2024 | 1.06x | Rp147.85 Million | Rp142.81 Million | Rp139.80 Million | ▲ +35.8% |
| 2023 | 0.78x | Rp153.96 Million | Rp151.30 Million | Rp197.70 Million | ▲ +6.4% |
| 2022 | 0.73x | Rp223.98 Million | Rp222.54 Million | Rp305.93 Million | ▲ +295.6% |
| 2021 | 0.19x | Rp94.11 Million | Rp92.27 Million | Rp508.51 Million | ▲ +70.8% |
| 2020 | 0.11x | Rp52.04 Million | Rp46.86 Million | Rp480.27 Million | ▼ -31.3% |
| 2019 | 0.16x | Rp92.60 Million | Rp87.69 Million | Rp586.88 Million | ▲ +137.4% |
| 2018 | 0.07x | Rp39.93 Million | Rp2.07 Million | Rp600.80 Million | ▼ -74.1% |
| 2017 | 0.26x | Rp156.02 Million | Rp942.76K | Rp609.10 Million | ▼ -59.3% |
| 2016 | 0.63x | Rp289.00 Million | Rp921.63K | Rp458.95 Million | ▼ -31.5% |
| 2015 | 0.92x | Rp87.09 Million | Rp894.48K | Rp94.76 Million | ▼ -1.2% |
| 2014 | 0.93x | Rp36.78 Million | Rp698.25K | Rp39.55 Million | ▲ +38.5% |
| 2013 | 0.67x | Rp19.02 Million | Rp65.34K | Rp28.32 Million | ▲ +179.7% |
| 2012 | 0.24x | Rp7.01 Million | Rp45.59K | Rp29.19 Million | ▼ -29.3% |
| 2011 | 0.34x | Rp18.01 Million | Rp16.82 Million | Rp53.08 Million | ▼ -100.0% |
| 2010 | 6750.93x | Rp92.58 Billion | Rp85.86 Billion | Rp13.71 Million | ▲ +1898005.5% |
| 2009 | 0.36x | Rp44.01 Billion | Rp44.01 Billion | Rp123.74 Billion | ▼ -42.2% |
| 2008 | 0.62x | Rp128.36 Billion | Rp128.36 Billion | Rp208.59 Billion | — |