Yelooo Integra Datanet Tbk PT (YELO) — 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). Check Yelooo Integra Datanet Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Yelooo Integra Datanet Tbk PT Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Yelooo Integra Datanet Tbk PT across 8 annual periods. For the full cash flow conversion analysis, see Yelooo Integra Datanet Tbk PT (YELO) cash flow conversion.
Annual Financial Flexibility Index for Yelooo Integra Datanet Tbk PT (2017–2024)
Year-by-year free cash flow to debt coverage for Yelooo Integra Datanet Tbk PT. Explore Yelooo Integra Datanet Tbk PT (YELO) debt coverage 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 | -0.09x | 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 | — |