Era Graharealty PT Tbk Financial Flexibility Index
Era Graharealty PT Tbk 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). Explore reinvestment intensity of Era Graharealty PT Tbk to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Era Graharealty PT Tbk (2019–2025)
Financial flexibility index of Era Graharealty PT Tbk from 2019 to 2025. Historical Financial Flexibility Index trend for Era Graharealty PT Tbk across 7 annual periods. Check IPAC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Era Graharealty PT Tbk Financial Flexibility Index by Year (2019–2025)
Era Graharealty PT Tbk financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Era Graharealty PT Tbk. For the full cash flow conversion analysis, see IPAC cash flow conversion.
| 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 | — |