Esta Multi Usaha PT (ESTA) — Financial Flexibility Index
Esta Multi Usaha PT (ESTA) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp5.17 Billion (operating CF Rp3.02 Billion minus capex Rp2.15 Billion) represents 0% of total liabilities (Rp164.17 Billion). Check ESTA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Esta Multi Usaha PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Esta Multi Usaha PT across 9 annual periods. See working capital to net assets of Esta Multi Usaha PT to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Esta Multi Usaha PT (2016–2024)
Year-by-year free cash flow to debt coverage for Esta Multi Usaha PT. For the full company profile including market capitalisation, see Esta Multi Usaha PT market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | Rp47.39 Billion | Rp5.40 Billion | Rp141.31 Billion | ▲ +45.5% |
| 2023 | 0.23x | Rp23.08 Billion | Rp9.80 Billion | Rp100.16 Billion | ▲ +106.3% |
| 2022 | 0.11x | Rp11.41 Billion | Rp6.01 Billion | Rp102.11 Billion | ▲ +70.2% |
| 2021 | 0.07x | Rp8.21 Billion | Rp6.28 Billion | Rp125.03 Billion | ▼ -82.7% |
| 2020 | 0.38x | Rp5.90 Billion | Rp4.97 Billion | Rp15.55 Billion | ▲ +14.9% |
| 2019 | 0.33x | Rp5.45 Billion | Rp1.18 Billion | Rp16.50 Billion | ▼ -55.7% |
| 2018 | 0.75x | Rp13.24 Billion | Rp-1.59 Billion | Rp17.75 Billion | ▲ +369.8% |
| 2017 | 0.16x | Rp7.37 Billion | Rp-2.03 Billion | Rp46.40 Billion | ▲ +442.2% |
| 2016 | -0.05x | Rp-775.23 Million | Rp-919.73 Million | Rp16.70 Billion | — |