PT Estee Gold Feet Tbk Financial Flexibility Index
PT Estee Gold Feet Tbk 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). See PT Estee Gold Feet Tbk (EURO) free cash flow 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 PT Estee Gold Feet Tbk (2020–2024)
Financial flexibility index of PT Estee Gold Feet Tbk from 2020 to 2024. Historical Financial Flexibility Index trend for PT Estee Gold Feet Tbk across 5 annual periods. Check PT Estee Gold Feet Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PT Estee Gold Feet Tbk Financial Flexibility Index by Year (2020–2024)
PT Estee Gold Feet Tbk financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for PT Estee Gold Feet Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of PT Estee Gold Feet Tbk.
| 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 | — |