Eka Sari Lorena Transport Tbk (LRNA) — Financial Flexibility Index
Eka Sari Lorena Transport Tbk (LRNA) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of Rp-4.81 Billion (operating CF Rp-4.84 Billion minus capex Rp28.25 Million) represents 0% of total liabilities (Rp35.11 Billion). Check Eka Sari Lorena Transport Tbk (LRNA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eka Sari Lorena Transport Tbk Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Eka Sari Lorena Transport Tbk across 16 annual periods. For the full cash flow conversion analysis, see Eka Sari Lorena Transport Tbk cash conversion from operations.
Annual Financial Flexibility Index for Eka Sari Lorena Transport Tbk (2010–2025)
Year-by-year free cash flow to debt coverage for Eka Sari Lorena Transport Tbk. Explore Eka Sari Lorena Transport Tbk (LRNA) 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 | -0.12x | Rp-4.41 Billion | Rp-4.77 Billion | Rp36.74 Billion | ▼ -575.8% |
| 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 | — |