Jembo Cable Company Tbk (JECC) — Financial Flexibility Index
Jembo Cable Company Tbk (JECC) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of Rp-75.64 Billion (operating CF Rp-100.02 Billion minus capex Rp24.38 Billion) represents 0% of total liabilities (Rp1.66 Trillion). Check cash flow reinvestment rate of Jembo Cable Company Tbk to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Jembo Cable Company Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Jembo Cable Company Tbk across 21 annual periods. For the full cash flow conversion analysis, see Jembo Cable Company Tbk (JECC) cash flow conversion.
Annual Financial Flexibility Index for Jembo Cable Company Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Jembo Cable Company Tbk. Explore JECC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Rp153.88 Billion | Rp84.97 Billion | Rp1.66 Trillion | ▲ +162.3% |
| 2024 | -0.15x | Rp-257.62 Billion | Rp-318.05 Billion | Rp1.73 Trillion | ▼ -195.8% |
| 2023 | 0.16x | Rp212.98 Billion | Rp185.77 Billion | Rp1.37 Trillion | ▲ +158.3% |
| 2022 | 0.06x | Rp87.40 Billion | Rp57.62 Billion | Rp1.45 Trillion | ▲ +124.2% |
| 2021 | -0.25x | Rp-258.84 Billion | Rp-262.21 Billion | Rp1.04 Trillion | ▼ -146.9% |
| 2020 | 0.53x | Rp413.23 Billion | Rp405.92 Billion | Rp778.90 Billion | ▲ +208.0% |
| 2019 | 0.17x | Rp195.09 Billion | Rp179.82 Billion | Rp1.13 Trillion | ▲ +427.3% |
| 2018 | 0.03x | Rp48.09 Billion | Rp-382.62 Million | Rp1.47 Trillion | ▼ -70.8% |
| 2017 | 0.11x | Rp154.30 Billion | Rp85.95 Billion | Rp1.38 Trillion | ▼ -43.0% |
| 2016 | 0.20x | Rp219.03 Billion | Rp184.37 Billion | Rp1.12 Trillion | ▲ +404.0% |
| 2015 | 0.04x | Rp38.55 Billion | Rp21.55 Billion | Rp990.71 Billion | ▲ +418.8% |
| 2014 | -0.01x | Rp-10.87 Billion | Rp-15.45 Billion | Rp891.12 Billion | ▼ -137.2% |
| 2013 | 0.03x | Rp35.87 Billion | Rp-3.15 Billion | Rp1.09 Trillion | ▼ -91.7% |
| 2012 | 0.40x | Rp224.17 Billion | Rp224.17 Billion | Rp566.08 Billion | ▲ +1961.5% |
| 2011 | 0.02x | Rp9.60 Billion | Rp9.43 Billion | Rp499.54 Billion | ▲ +192.9% |
| 2010 | -0.02x | Rp-9.58 Billion | Rp-18.74 Billion | Rp463.32 Billion | ▼ -352.5% |
| 2009 | 0.01x | Rp3.97 Billion | Rp-2.40 Billion | Rp484.84 Billion | ▼ -95.7% |
| 2008 | 0.19x | Rp112.09 Billion | Rp103.39 Billion | Rp586.20 Billion | ▲ +49.5% |
| 2005 | 0.13x | Rp33.20 Billion | Rp24.04 Billion | Rp259.57 Billion | ▼ -20.6% |
| 2003 | 0.16x | Rp34.11 Billion | Rp22.87 Billion | Rp211.64 Billion | ▲ +151.6% |
| 2000 | 0.06x | Rp9.78 Billion | Rp9.58 Billion | Rp152.66 Billion | — |