Eterindo Wahanatama Tbk (ETWA) — Financial Flexibility Index
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 Eterindo Wahanatama Tbk (ETWA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eterindo Wahanatama Tbk Financial Flexibility Index (2000–2022)
Historical Financial Flexibility Index trend for Eterindo Wahanatama Tbk across 19 annual periods. See Eterindo Wahanatama Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eterindo Wahanatama Tbk (2000–2022)
Year-by-year free cash flow to debt coverage for Eterindo Wahanatama Tbk. For the full company profile including market capitalisation, see ETWA market cap.
| 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 | — |