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 Eastparc Hotel Tbk PT total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Eastparc Hotel Tbk PT.
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. Explore EAST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |