PT Estee Gold Feet Tbk (EURO) — Financial Flexibility Index
PT Estee Gold Feet Tbk (EURO) has a Financial Flexibility Index of -0.56x as of June 2025. Free cash flow of Rp-3.39 Billion (operating CF Rp-3.49 Billion minus capex Rp101.44 Million) represents -1% of total liabilities (Rp6.06 Billion). Check EURO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Estee Gold Feet Tbk Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for PT Estee Gold Feet Tbk across 5 annual periods. For the full cash flow conversion analysis, see EURO cash flow metrics.
Annual Financial Flexibility Index for PT Estee Gold Feet Tbk (2020–2024)
Year-by-year free cash flow to debt coverage for PT Estee Gold Feet Tbk. Explore PT Estee Gold Feet 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 |
|---|---|---|---|---|---|
| 2024 | 3.19x | Rp18.16 Billion | Rp18.08 Billion | Rp5.69 Billion | ▲ +154.3% |
| 2023 | 1.25x | Rp6.30 Billion | Rp-3.99 Billion | Rp5.03 Billion | ▼ -34.7% |
| 2022 | 1.92x | Rp15.79 Billion | Rp7.25 Billion | Rp8.22 Billion | ▲ +38.8% |
| 2021 | 1.38x | Rp8.43 Billion | Rp4.78 Billion | Rp6.09 Billion | ▲ +171.0% |
| 2020 | 0.51x | Rp5.28 Billion | Rp5.23 Billion | Rp10.34 Billion | — |