Yelooo Integra Datanet Tbk PT Financial Flexibility Index
Yelooo Integra Datanet Tbk PT financial flexibility index. Yelooo Integra Datanet Tbk PT (YELO) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rp-400.44 Million (operating CF Rp-403.67 Million minus capex Rp3.22 Million) represents 0% of total liabilities (Rp8.96 Billion). See how much free cash does Yelooo Integra Datanet Tbk PT generate 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 Yelooo Integra Datanet Tbk PT (2017–2024)
Financial flexibility index of Yelooo Integra Datanet Tbk PT from 2017 to 2024. Historical Financial Flexibility Index trend for Yelooo Integra Datanet Tbk PT across 8 annual periods. Check how high is Yelooo Integra Datanet Tbk PT's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Yelooo Integra Datanet Tbk PT Financial Flexibility Index by Year (2017–2024)
Yelooo Integra Datanet Tbk PT financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Yelooo Integra Datanet Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Yelooo Integra Datanet Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | Rp-792.39 Million | Rp-7.17 Billion | Rp8.84 Billion | ▼ -103.9% |
| 2023 | 2.33x | Rp21.57 Billion | Rp9.66 Billion | Rp9.26 Billion | ▲ +6812.0% |
| 2022 | -0.03x | Rp-14.94 Billion | Rp-24.59 Billion | Rp430.70 Billion | ▲ +99.7% |
| 2021 | -12.48x | Rp-24.45 Billion | Rp-24.48 Billion | Rp1.96 Billion | ▲ +27.8% |
| 2020 | -17.29x | Rp-31.10 Billion | Rp-31.13 Billion | Rp1.80 Billion | ▼ -248.7% |
| 2019 | 11.63x | Rp19.36 Billion | Rp15.03 Billion | Rp1.67 Billion | ▼ -20.6% |
| 2018 | 14.65x | Rp77.12 Billion | Rp5.48 Billion | Rp5.26 Billion | ▲ +6816.3% |
| 2017 | 0.21x | Rp477.64 Million | Rp275.83 Million | Rp2.25 Billion | — |