Eka Sari Lorena Transport Tbk (LRNA) — Financial Flexibility Index

Latest as of September 2025: -0.22x

Eka Sari Lorena Transport Tbk (LRNA) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of Rp-9.33 Billion (operating CF Rp-9.33 Billion minus capex Rp3.20 Million) represents 0% of total liabilities (Rp42.12 Billion). Check LRNA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-9.33 Billion
Operating CF − Capex

Total Liabilities

Rp42.12 Billion
IDR

Capital Expenditures

Rp3.20 Million
IDR

Eka Sari Lorena Transport Tbk Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Eka Sari Lorena Transport Tbk across 15 annual periods. See LRNA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Eka Sari Lorena Transport Tbk (2010–2024)

Year-by-year free cash flow to debt coverage for Eka Sari Lorena Transport Tbk. For the full company profile including market capitalisation, see LRNA company net worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.03x Rp1.13 Billion Rp708.80 Million Rp44.74 Billion ▼ -86.6%
2023 0.19x Rp9.95 Billion Rp6.11 Billion Rp52.72 Billion ▼ -27.1%
2022 0.26x Rp14.16 Billion Rp10.56 Billion Rp54.68 Billion ▲ +356.4%
2021 0.06x Rp2.73 Billion Rp1.91 Billion Rp48.14 Billion ▲ +280.5%
2020 0.01x Rp793.84 Million Rp-3.05 Billion Rp53.23 Billion ▼ -98.3%
2019 0.90x Rp38.75 Billion Rp29.35 Billion Rp42.96 Billion ▲ +9556.5%
2018 0.01x Rp426.09 Million Rp-294.88 Million Rp45.61 Billion ▼ -99.1%
2017 1.00x Rp46.93 Billion Rp9.20 Billion Rp46.86 Billion ▲ +1608.7%
2016 -0.07x Rp-3.99 Billion Rp-8.94 Billion Rp60.17 Billion ▼ -109.4%
2015 0.71x Rp45.58 Billion Rp22.01 Billion Rp64.47 Billion ▼ -43.1%
2014 1.24x Rp106.65 Billion Rp19.45 Billion Rp85.79 Billion ▲ +138.6%
2013 0.52x Rp49.55 Billion Rp36.56 Billion Rp95.10 Billion ▲ +7.3%
2012 0.49x Rp43.66 Billion Rp25.72 Billion Rp89.92 Billion ▼ -20.9%
2011 0.61x Rp66.18 Billion Rp43.37 Billion Rp107.81 Billion ▲ +22.3%
2010 0.50x Rp54.05 Billion Rp37.76 Billion Rp107.72 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities