Eastparc Hotel Tbk PT (EAST) — Financial Flexibility Index

Latest as of March 2026: 0.41x

Eastparc Hotel Tbk PT (EAST) has a Financial Flexibility Index of 0.41x as of March 2026. Free cash flow of Rp9.98 Billion (operating CF Rp7.76 Billion minus capex Rp2.22 Billion) represents 0% of total liabilities (Rp24.07 Billion). Also explore net asset momentum of Eastparc Hotel Tbk PT to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp9.98 Billion
Operating CF − Capex

Total Liabilities

Rp24.07 Billion
IDR

Capital Expenditures

Rp2.22 Billion
IDR

Eastparc Hotel Tbk PT Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Eastparc Hotel Tbk PT across 10 annual periods. Check Eastparc Hotel Tbk PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eastparc Hotel Tbk PT (2016–2025)

Year-by-year free cash flow to debt coverage for Eastparc Hotel Tbk PT. For the full company profile including market capitalisation, see how much is Eastparc Hotel Tbk PT worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.90x Rp45.27 Billion Rp39.32 Billion Rp50.09 Billion ▼ -45.7%
2024 1.66x Rp43.61 Billion Rp40.35 Billion Rp26.20 Billion ▼ -38.5%
2023 2.71x Rp57.66 Billion Rp46.83 Billion Rp21.30 Billion ▲ +11.5%
2022 2.43x Rp58.96 Billion Rp40.82 Billion Rp24.29 Billion ▲ +57.8%
2021 1.54x Rp21.76 Billion Rp19.43 Billion Rp14.14 Billion ▲ +71.6%
2020 0.90x Rp16.13 Billion Rp7.78 Billion Rp17.99 Billion ▲ +71.5%
2019 0.52x Rp34.35 Billion Rp14.34 Billion Rp65.70 Billion ▼ -30.9%
2018 0.76x Rp45.72 Billion Rp15.81 Billion Rp60.43 Billion ▲ +91.8%
2017 0.39x Rp16.53 Billion Rp13.97 Billion Rp41.90 Billion ▲ +26.7%
2016 0.31x Rp19.74 Billion Rp9.79 Billion Rp63.38 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities