Voksel Electric Tbk Financial Flexibility Index
Voksel Electric Tbk financial flexibility index. 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). See VOKS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Voksel Electric Tbk (2000–2024)
Financial flexibility index of Voksel Electric Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Voksel Electric Tbk across 21 annual periods. Check Voksel Electric Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Voksel Electric Tbk Financial Flexibility Index by Year (2000–2024)
Voksel Electric Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Voksel Electric Tbk. For the full cash flow conversion analysis, see Voksel Electric Tbk cash conversion from operations.
| 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 | — |