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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Esta Multi Usaha PT.
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. Explore debt repayment capacity of Esta Multi Usaha PT to assess how comfortably operating cash covers total debt obligations.
| 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 | — |