Era Graharealty PT Tbk (IPAC) — Financial Flexibility Index
Era Graharealty PT Tbk (IPAC) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of Rp1.66 Billion (operating CF Rp1.08 Billion minus capex Rp574.31 Million) represents 0% of total liabilities (Rp14.95 Billion). Check cash flow reinvestment rate of Era Graharealty PT Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Era Graharealty PT Tbk cash conversion from operations.
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. Explore Era Graharealty PT Tbk (IPAC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |