Surya Esa Perkasa Tbk (ESSA) — Financial Flexibility Index

Latest as of December 2025: 0.75x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.75x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp47.17 Million
Operating CF − Capex

Total Liabilities

Rp62.94 Million
IDR

Capital Expenditures

Rp3.36 Million
IDR

Surya Esa Perkasa Tbk Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Surya Esa Perkasa Tbk across 18 annual periods. For the full cash flow conversion analysis, see ESSA cash flow conversion.

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. Explore ESSA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities