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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Yelooo Integra Datanet Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value 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 | — |