Eastparc Hotel Tbk PT Financial Flexibility Index
Eastparc Hotel Tbk PT financial flexibility index. 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). See EAST free cash flow generation 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 Eastparc Hotel Tbk PT (2016–2025)
Financial flexibility index of Eastparc Hotel Tbk PT from 2016 to 2025. Historical Financial Flexibility Index trend for Eastparc Hotel Tbk PT across 10 annual periods. Check Eastparc Hotel Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Eastparc Hotel Tbk PT Financial Flexibility Index by Year (2016–2025)
Eastparc Hotel Tbk PT financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Eastparc Hotel Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Eastparc Hotel Tbk PT.
| 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 | — |