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). Also explore EKAD shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check EKAD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Ekadharma International Tbk (EKAD) total market value.
| 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 | — |