Ekadharma International Tbk (EKAD) — Financial Flexibility Index
Ekadharma International Tbk (EKAD) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of Rp34.33 Billion (operating CF Rp33.17 Billion minus capex Rp1.16 Billion) represents 0% of total liabilities (Rp113.92 Billion). Check EKAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ekadharma International Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Ekadharma International Tbk across 22 annual periods. For the full cash flow conversion analysis, see Ekadharma International Tbk (EKAD) cash conversion ratio.
Annual Financial Flexibility Index for Ekadharma International Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Ekadharma International Tbk. Explore cash flow to debt ratio of Ekadharma International Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.13x | Rp128.82 Billion | Rp110.30 Billion | Rp113.92 Billion | ▲ +65.5% |
| 2024 | 0.68x | Rp70.42 Billion | Rp53.97 Billion | Rp103.06 Billion | ▼ -38.1% |
| 2023 | 1.10x | Rp109.85 Billion | Rp92.50 Billion | Rp99.50 Billion | ▲ +13.5% |
| 2022 | 0.97x | Rp105.46 Billion | Rp96.21 Billion | Rp108.45 Billion | ▲ +120.6% |
| 2021 | 0.44x | Rp59.58 Billion | Rp45.43 Billion | Rp135.17 Billion | ▼ -75.2% |
| 2020 | 1.78x | Rp242.93 Billion | Rp231.78 Billion | Rp136.56 Billion | ▲ +41.3% |
| 2019 | 1.26x | Rp145.63 Billion | Rp115.56 Billion | Rp115.69 Billion | ▲ +59.6% |
| 2018 | 0.79x | Rp101.47 Billion | Rp61.22 Billion | Rp128.68 Billion | ▲ +26.6% |
| 2017 | 0.62x | Rp83.41 Billion | Rp51.61 Billion | Rp133.95 Billion | ▼ -45.5% |
| 2016 | 1.14x | Rp126.25 Billion | Rp84.49 Billion | Rp110.50 Billion | ▲ +0.2% |
| 2015 | 1.14x | Rp111.41 Billion | Rp100.94 Billion | Rp97.73 Billion | ▲ +848.7% |
| 2014 | 0.12x | Rp17.28 Billion | Rp4.64 Billion | Rp143.82 Billion | ▼ -75.9% |
| 2013 | 0.50x | Rp52.76 Billion | Rp23.21 Billion | Rp105.89 Billion | ▼ -14.0% |
| 2012 | 0.58x | Rp47.46 Billion | Rp28.58 Billion | Rp81.92 Billion | ▲ +162.3% |
| 2011 | 0.22x | Rp19.86 Billion | Rp14.47 Billion | Rp89.95 Billion | ▼ -35.3% |
| 2010 | 0.34x | Rp27.06 Billion | Rp13.96 Billion | Rp79.27 Billion | ▲ +26.8% |
| 2007 | 0.27x | Rp6.47 Billion | Rp3.92 Billion | Rp24.03 Billion | ▼ -52.4% |
| 2005 | 0.57x | Rp11.51 Billion | Rp9.22 Billion | Rp20.36 Billion | ▼ -8.9% |
| 2003 | 0.62x | Rp6.85 Billion | Rp4.47 Billion | Rp11.04 Billion | ▼ -37.3% |
| 2002 | 0.99x | Rp9.69 Billion | Rp6.97 Billion | Rp9.78 Billion | ▼ -9.2% |
| 2001 | 1.09x | Rp14.01 Billion | Rp12.41 Billion | Rp12.84 Billion | ▲ +93.5% |
| 2000 | 0.56x | Rp7.95 Billion | Rp6.81 Billion | Rp14.09 Billion | — |