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 ESTI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See ESTI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ESTI stock market capitalisation.
| 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 | — |