Voksel Electric Tbk (VOKS) — 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). Check how strategically is Voksel Electric Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Voksel Electric Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Voksel Electric Tbk across 21 annual periods. See VOKS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (VOKS) total market value.
| 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 | — |