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 PT Estee Gold Feet Tbk (EURO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of PT Estee Gold Feet Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see EURO market cap overview.
| 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 | — |