Era Graharealty PT Tbk (IPAC) — Financial Flexibility Index
Era Graharealty PT Tbk (IPAC) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of Rp2.99 Billion (operating CF Rp2.92 Billion minus capex Rp73.50 Million) represents 0% of total liabilities (Rp14.57 Billion). Check IPAC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Era Graharealty PT Tbk Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Era Graharealty PT Tbk across 7 annual periods. See working capital position of Era Graharealty PT Tbk to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Era Graharealty PT Tbk (2019–2025)
Year-by-year free cash flow to debt coverage for Era Graharealty PT Tbk. For the full company profile including market capitalisation, see how much is Era Graharealty PT Tbk worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rp5.77 Billion | Rp5.22 Billion | Rp14.57 Billion | ▲ +32.7% |
| 2024 | 0.30x | Rp3.23 Billion | Rp2.87 Billion | Rp10.83 Billion | ▼ -35.9% |
| 2023 | 0.47x | Rp4.58 Billion | Rp3.73 Billion | Rp9.83 Billion | ▼ -25.3% |
| 2022 | 0.62x | Rp5.33 Billion | Rp5.08 Billion | Rp8.55 Billion | ▼ -43.4% |
| 2021 | 1.10x | Rp7.91 Billion | Rp6.27 Billion | Rp7.17 Billion | ▲ +147.6% |
| 2020 | 0.45x | Rp3.03 Billion | Rp2.95 Billion | Rp6.81 Billion | ▲ +137.5% |
| 2019 | -1.19x | Rp-8.70 Billion | Rp-8.80 Billion | Rp7.34 Billion | — |