Eka Sari Lorena Transport Tbk Financial Flexibility Index
Eka Sari Lorena Transport Tbk 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). See Eka Sari Lorena Transport Tbk (LRNA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Eka Sari Lorena Transport Tbk (2010–2025)
Financial flexibility index of Eka Sari Lorena Transport Tbk from 2010 to 2025. Historical Financial Flexibility Index trend for Eka Sari Lorena Transport Tbk across 16 annual periods. Check how high is Eka Sari Lorena Transport Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Eka Sari Lorena Transport Tbk Financial Flexibility Index by Year (2010–2025)
Eka Sari Lorena Transport Tbk financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Eka Sari Lorena Transport Tbk. For the full cash flow conversion analysis, see Eka Sari Lorena Transport Tbk cash conversion from operations.
| 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 | — |