Voksel Electric Tbk (VOKS) — Financial Flexibility Index

Latest as of June 2025: 0.15x

Voksel Electric Tbk (VOKS) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of Rp223.05 Billion (operating CF Rp219.06 Billion minus capex Rp3.99 Billion) represents 0% of total liabilities (Rp1.46 Trillion). Also explore VOKS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp223.05 Billion
Operating CF − Capex

Total Liabilities

Rp1.46 Trillion
IDR

Capital Expenditures

Rp3.99 Billion
IDR

Voksel Electric Tbk Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Voksel Electric Tbk across 21 annual periods. Check VOKS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Voksel Electric Tbk (2000–2024)

Year-by-year free cash flow to debt coverage for Voksel Electric Tbk. For the full company profile including market capitalisation, see Voksel Electric Tbk market cap and net worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.24x Rp287.40 Billion Rp277.94 Billion Rp1.18 Trillion ▲ +70163.7%
2023 0.00x Rp651.50 Million Rp-53.57 Billion Rp1.89 Trillion ▼ -99.4%
2022 0.06x Rp113.47 Billion Rp80.73 Billion Rp1.95 Trillion ▼ -10.8%
2021 0.07x Rp129.84 Billion Rp58.26 Billion Rp1.99 Trillion ▲ +259.5%
2020 -0.04x Rp-73.85 Billion Rp-137.82 Billion Rp1.80 Trillion ▼ -123.0%
2019 0.18x Rp341.80 Billion Rp169.49 Billion Rp1.92 Trillion ▲ +23.2%
2018 0.14x Rp226.05 Billion Rp67.76 Billion Rp1.56 Trillion ▲ +69.4%
2017 0.09x Rp110.69 Billion Rp68.69 Billion Rp1.30 Trillion ▼ -63.3%
2016 0.23x Rp232.50 Billion Rp194.25 Billion Rp999.17 Billion ▲ +647.7%
2015 0.03x Rp31.95 Billion Rp13.94 Billion Rp1.03 Trillion ▲ +222.7%
2014 -0.03x Rp-26.75 Billion Rp-72.60 Billion Rp1.05 Trillion ▼ -107.9%
2013 0.32x Rp436.05 Billion Rp340.00 Billion Rp1.35 Trillion ▲ +98.4%
2012 0.16x Rp177.67 Billion Rp104.78 Billion Rp1.10 Trillion ▲ +18.2%
2011 0.14x Rp147.80 Billion Rp138.01 Billion Rp1.08 Trillion ▼ -27.9%
2010 0.19x Rp140.93 Billion Rp114.92 Billion Rp740.46 Billion ▲ +188.8%
2009 0.07x Rp56.82 Billion Rp27.31 Billion Rp862.19 Billion ▼ -76.8%
2005 0.28x Rp51.74 Billion Rp45.48 Billion Rp181.85 Billion ▲ +1437.3%
2004 0.02x Rp10.37 Billion Rp7.77 Billion Rp560.37 Billion ▲ +3.5%
2003 0.02x Rp8.39 Billion Rp5.75 Billion Rp469.56 Billion ▼ -31.8%
2001 0.03x Rp14.23 Billion Rp10.99 Billion Rp543.44 Billion ▼ -47.6%
2000 0.05x Rp28.45 Billion Rp26.69 Billion Rp569.18 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities