Ever Shine Textile Industry Financial Flexibility Index
Ever Shine Textile Industry 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). See Ever Shine Textile Industry free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ever Shine Textile Industry (2000–2024)
Financial flexibility index of Ever Shine Textile Industry from 2000 to 2024. Historical Financial Flexibility Index trend for Ever Shine Textile Industry across 23 annual periods. Check Ever Shine Textile Industry (ESTI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ever Shine Textile Industry Financial Flexibility Index by Year (2000–2024)
Ever Shine Textile Industry financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Ever Shine Textile Industry. For the full cash flow conversion analysis, see cash flow conversion of Ever Shine Textile Industry.
| 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 | — |