Ekadharma International Tbk Financial Flexibility Index
Ekadharma International Tbk 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). See Ekadharma International Tbk (EKAD) free cash flow 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 Ekadharma International Tbk (2000–2025)
Financial flexibility index of Ekadharma International Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Ekadharma International Tbk across 22 annual periods. Check earnings quality score of Ekadharma International Tbk to evaluate the quality of earnings relative to operating cash generation.
Ekadharma International Tbk Financial Flexibility Index by Year (2000–2025)
Ekadharma International Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Ekadharma International Tbk. For the full cash flow conversion analysis, see Ekadharma International Tbk operating cash flow efficiency.
| 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 | — |