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 Voksel Electric Tbk (VOKS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Voksel Electric Tbk.
Annual Financial Flexibility Index for Voksel Electric Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Voksel Electric Tbk. Explore VOKS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |