Eterindo Wahanatama Tbk (ETWA) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Eterindo Wahanatama Tbk (ETWA) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rp-1.19 Billion (operating CF Rp-1.19 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp1.31 Trillion). Check ETWA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-1.19 Billion
Operating CF − Capex

Total Liabilities

Rp1.31 Trillion
IDR

Capital Expenditures

Rp0.00
IDR

Eterindo Wahanatama Tbk Financial Flexibility Index (2000–2022)

Historical Financial Flexibility Index trend for Eterindo Wahanatama Tbk across 19 annual periods. For the full cash flow conversion analysis, see ETWA cash flow conversion.

Annual Financial Flexibility Index for Eterindo Wahanatama Tbk (2000–2022)

Year-by-year free cash flow to debt coverage for Eterindo Wahanatama Tbk. Explore Eterindo Wahanatama Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2022 -0.01x Rp-14.42 Billion Rp-14.42 Billion Rp1.29 Trillion ▼ -582.0%
2021 0.00x Rp2.70 Billion Rp-21.83 Billion Rp1.17 Trillion ▼ -74.5%
2020 0.01x Rp11.98 Billion Rp11.98 Billion Rp1.32 Trillion ▲ +245.1%
2019 -0.01x Rp-9.17 Billion Rp-9.51 Billion Rp1.47 Trillion ▼ -129.2%
2018 0.02x Rp28.81 Billion Rp21.13 Billion Rp1.35 Trillion ▲ +425.1%
2017 -0.01x Rp-8.12 Billion Rp-9.84 Billion Rp1.24 Trillion ▼ -108.8%
2016 0.07x Rp85.71 Billion Rp76.62 Billion Rp1.15 Trillion ▼ -25.3%
2015 0.10x Rp125.20 Billion Rp39.69 Billion Rp1.26 Trillion ▼ -76.6%
2014 0.43x Rp442.48 Billion Rp176.21 Billion Rp1.04 Trillion ▲ +320.4%
2013 -0.19x Rp-163.69 Billion Rp-226.07 Billion Rp847.42 Billion ▼ -138.4%
2012 0.50x Rp263.13 Billion Rp53.43 Billion Rp523.21 Billion ▲ +469.1%
2010 0.09x Rp47.13 Billion Rp40.46 Billion Rp533.38 Billion ▲ +91.3%
2009 0.05x Rp24.75 Billion Rp11.13 Billion Rp535.80 Billion ▼ -96.9%
2008 1.48x Rp618.07 Billion Rp617.79 Billion Rp417.55 Billion ▲ +4304.7%
2007 0.03x Rp2.39 Billion Rp1.91 Billion Rp71.02 Billion ▲ +220.8%
2004 0.01x Rp1.42 Billion Rp1.40 Billion Rp135.45 Billion ▼ -76.9%
2002 0.05x Rp148.40 Billion Rp91.42 Billion Rp3.27 Trillion ▼ -42.8%
2001 0.08x Rp283.33 Billion Rp48.42 Billion Rp3.57 Trillion ▲ +111.0%
2000 0.04x Rp107.21 Billion Rp9.31 Billion Rp2.85 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities