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 Ekadharma International Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ekadharma International Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ekadharma International Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Ekadharma International Tbk. For the full company profile including market capitalisation, see EKAD market cap overview.
| 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 | — |