Esta Multi Usaha PT Financial Flexibility Index
Esta Multi Usaha PT 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). Explore Esta Multi Usaha PT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Esta Multi Usaha PT (2016–2024)
Financial flexibility index of Esta Multi Usaha PT from 2016 to 2024. Historical Financial Flexibility Index trend for Esta Multi Usaha PT across 9 annual periods. Check ESTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Esta Multi Usaha PT Financial Flexibility Index by Year (2016–2024)
Esta Multi Usaha PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Esta Multi Usaha PT. For the full cash flow conversion analysis, see ESTA cash generation efficiency.
| 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 | — |