Era Mandiri Cemerlang Tbk PT Financial Flexibility Index
Era Mandiri Cemerlang Tbk PT 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). See IKAN free cash flow generation 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 Era Mandiri Cemerlang Tbk PT (2017–2024)
Financial flexibility index of Era Mandiri Cemerlang Tbk PT from 2017 to 2024. Historical Financial Flexibility Index trend for Era Mandiri Cemerlang Tbk PT across 8 annual periods. Check IKAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Era Mandiri Cemerlang Tbk PT Financial Flexibility Index by Year (2017–2024)
Era Mandiri Cemerlang Tbk PT financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Era Mandiri Cemerlang Tbk PT. For the full cash flow conversion analysis, see Era Mandiri Cemerlang Tbk PT (IKAN) cash flow conversion.
| 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 | — |