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 Jembo Cable Company Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Jembo Cable Company Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see JECC market cap.
| 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 | — |