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 strategic asset allocation of Era Mandiri Cemerlang Tbk PT to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Era Mandiri Cemerlang Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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 | — |