Eastparc Hotel Tbk PT (EAST) — 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). Check EAST strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastparc Hotel Tbk PT Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Eastparc Hotel Tbk PT across 10 annual periods. See Eastparc Hotel Tbk PT (EAST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Eastparc Hotel Tbk PT market cap and net 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 | — |