Era Mandiri Cemerlang Tbk PT (IKAN) — Financial Flexibility Index
Era Mandiri Cemerlang Tbk PT (IKAN) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rp5.59 Billion (operating CF Rp5.50 Billion minus capex Rp88.74 Million) represents 0% of total liabilities (Rp54.14 Billion). Check IKAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Era Mandiri Cemerlang Tbk PT Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Era Mandiri Cemerlang Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Era Mandiri Cemerlang Tbk PT generate cash.
Annual Financial Flexibility Index for Era Mandiri Cemerlang Tbk PT (2017–2024)
Year-by-year free cash flow to debt coverage for Era Mandiri Cemerlang Tbk PT. Explore how well can Era Mandiri Cemerlang Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | Rp-4.57 Billion | Rp-4.60 Billion | Rp63.95 Billion | ▼ -1.0% |
| 2023 | -0.07x | Rp-4.77 Billion | Rp-6.05 Billion | Rp67.50 Billion | ▼ -136.8% |
| 2022 | 0.19x | Rp10.15 Billion | Rp7.63 Billion | Rp52.88 Billion | ▲ +33.4% |
| 2021 | 0.14x | Rp8.40 Billion | Rp8.03 Billion | Rp58.36 Billion | ▲ +124.3% |
| 2020 | -0.59x | Rp-37.61 Billion | Rp-39.55 Billion | Rp63.40 Billion | ▼ -719.0% |
| 2019 | 0.10x | Rp5.97 Billion | Rp1.29 Billion | Rp62.28 Billion | ▲ +167.1% |
| 2018 | -0.14x | Rp-9.92 Billion | Rp-10.40 Billion | Rp69.44 Billion | ▼ -345.9% |
| 2017 | 0.06x | Rp3.36 Billion | Rp-3.32 Billion | Rp57.75 Billion | — |