Ever Shine Textile Industry (ESTI) — Financial Flexibility Index
Ever Shine Textile Industry (ESTI) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rp8.98 Billion (operating CF Rp7.58 Billion minus capex Rp1.40 Billion) represents 0% of total liabilities (Rp504.43 Billion). Check Ever Shine Textile Industry investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ever Shine Textile Industry Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Ever Shine Textile Industry across 23 annual periods. For the full cash flow conversion analysis, see Ever Shine Textile Industry cash flow conversion.
Annual Financial Flexibility Index for Ever Shine Textile Industry (2000–2024)
Year-by-year free cash flow to debt coverage for Ever Shine Textile Industry. Explore ESTI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | Rp5.68 Million | Rp4.84 Million | Rp30.70 Million | ▼ -43.3% |
| 2023 | 0.33x | Rp10.74 Million | Rp6.07 Million | Rp32.90 Million | ▲ +203.3% |
| 2022 | 0.11x | Rp3.63 Million | Rp3.31 Million | Rp33.68 Million | ▼ -28.2% |
| 2021 | 0.15x | Rp5.49 Million | Rp5.37 Million | Rp36.64 Million | ▲ +42.5% |
| 2020 | 0.11x | Rp4.37 Million | Rp4.24 Million | Rp41.51 Million | ▲ +290.3% |
| 2019 | -0.06x | Rp-2.64 Million | Rp-4.26 Million | Rp47.66 Million | ▲ +2.5% |
| 2018 | -0.06x | Rp-37.39 Billion | Rp-68.09 Billion | Rp658.98 Billion | ▼ -119.8% |
| 2017 | 0.29x | Rp182.26 Billion | Rp3.78 Billion | Rp635.76 Billion | ▲ +397.1% |
| 2016 | 0.06x | Rp25.86 Billion | Rp-19.31 Billion | Rp448.47 Billion | ▲ +1351.9% |
| 2015 | 0.00x | Rp-2.79 Billion | Rp-5.50 Billion | Rp604.67 Billion | ▲ +86.9% |
| 2014 | -0.04x | Rp-20.16 Billion | Rp-37.01 Billion | Rp571.38 Billion | ▲ +45.0% |
| 2013 | -0.06x | Rp-34.15 Billion | Rp-53.36 Billion | Rp532.25 Billion | ▼ -231.0% |
| 2012 | 0.05x | Rp20.72 Billion | Rp-5.62 Billion | Rp423.02 Billion | ▼ -69.2% |
| 2011 | 0.16x | Rp60.42 Billion | Rp15.09 Billion | Rp379.49 Billion | ▲ +3.5% |
| 2010 | 0.15x | Rp50.29 Billion | Rp2.00 Billion | Rp327.07 Billion | ▼ -11.3% |
| 2009 | 0.17x | Rp45.45 Billion | Rp25.54 Billion | Rp262.06 Billion | ▼ -19.0% |
| 2008 | 0.21x | Rp60.24 Billion | Rp43.51 Billion | Rp281.17 Billion | ▲ +152.9% |
| 2007 | 0.08x | Rp22.84 Billion | Rp6.39 Billion | Rp269.62 Billion | ▼ -66.6% |
| 2004 | 0.25x | Rp50.26 Billion | Rp37.44 Billion | Rp198.38 Billion | ▼ -2.2% |
| 2003 | 0.26x | Rp55.52 Billion | Rp43.12 Billion | Rp214.37 Billion | ▼ -7.2% |
| 2002 | 0.28x | Rp77.04 Billion | Rp63.29 Billion | Rp276.11 Billion | ▼ -13.5% |
| 2001 | 0.32x | Rp112.81 Billion | Rp69.54 Billion | Rp349.59 Billion | ▼ -17.4% |
| 2000 | 0.39x | Rp172.41 Billion | Rp127.45 Billion | Rp441.13 Billion | — |