Cashlez Worldwide Indonesia Tbk Financial Flexibility Index
Cashlez Worldwide Indonesia Tbk financial flexibility index. Cashlez Worldwide Indonesia Tbk (CASH) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of Rp27.55 Billion (operating CF Rp22.91 Billion minus capex Rp4.65 Billion) represents 0% of total liabilities (Rp233.19 Billion). See Cashlez Worldwide Indonesia Tbk free cash flow efficiency 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 Cashlez Worldwide Indonesia Tbk (2017–2025)
Financial flexibility index of Cashlez Worldwide Indonesia Tbk from 2017 to 2025. Historical Financial Flexibility Index trend for Cashlez Worldwide Indonesia Tbk across 9 annual periods. Check how high is Cashlez Worldwide Indonesia Tbk's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cashlez Worldwide Indonesia Tbk Financial Flexibility Index by Year (2017–2025)
Cashlez Worldwide Indonesia Tbk financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Cashlez Worldwide Indonesia Tbk. For the full cash flow conversion analysis, see Cashlez Worldwide Indonesia Tbk cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rp25.83 Billion | Rp22.91 Billion | Rp209.60 Billion | ▲ +154.3% |
| 2024 | -0.23x | Rp-25.55 Billion | Rp-27.22 Billion | Rp112.50 Billion | ▼ -31.8% |
| 2023 | -0.17x | Rp-12.91 Billion | Rp-13.51 Billion | Rp74.94 Billion | ▼ -146.0% |
| 2022 | 0.37x | Rp15.34 Billion | Rp-4.42 Billion | Rp40.94 Billion | ▲ +150.1% |
| 2021 | -0.75x | Rp-37.26 Billion | Rp-37.77 Billion | Rp49.82 Billion | ▼ -227.0% |
| 2020 | 0.59x | Rp51.24 Billion | Rp17.93 Billion | Rp87.01 Billion | ▲ +181.1% |
| 2019 | -0.73x | Rp-16.66 Billion | Rp-18.51 Billion | Rp22.95 Billion | ▼ -803.3% |
| 2018 | 0.10x | Rp2.00 Billion | Rp1.65 Billion | Rp19.36 Billion | ▲ +110.9% |
| 2017 | -0.94x | Rp-9.29 Billion | Rp-10.84 Billion | Rp9.83 Billion | — |