Era Mandiri Cemerlang Tbk PT (IKAN) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Also explore Era Mandiri Cemerlang Tbk PT (IKAN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp5.59 Billion
Operating CF − Capex

Total Liabilities

Rp54.14 Billion
IDR

Capital Expenditures

Rp88.74 Million
IDR

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. Check Era Mandiri Cemerlang Tbk PT (IKAN) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Era Mandiri Cemerlang Tbk PT market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities