Jembo Cable Company Tbk Financial Flexibility Index
Jembo Cable Company Tbk 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). Explore Jembo Cable Company Tbk (JECC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Jembo Cable Company Tbk (2000–2025)
Financial flexibility index of Jembo Cable Company Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Jembo Cable Company Tbk across 21 annual periods. Check JECC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jembo Cable Company Tbk Financial Flexibility Index by Year (2000–2025)
Jembo Cable Company Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Jembo Cable Company Tbk. For the full cash flow conversion analysis, see cash flow conversion of Jembo Cable Company Tbk.
| 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 | — |