Eastern Communications Co Ltd B (900941) — Financial Flexibility Index

Latest as of June 2023: 0.18x

Eastern Communications Co Ltd B (900941) has a Financial Flexibility Index of 0.18x as of June 2023. Free cash flow of $143.61 Million (operating CF $116.68 Million minus capex $26.93 Million) represents 0% of total liabilities ($806.31 Million). Also explore how fast is Eastern Communications Co Ltd B growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$143.61 Million
Operating CF − Capex

Total Liabilities

$806.31 Million
USD

Capital Expenditures

$26.93 Million
USD

Eastern Communications Co Ltd B Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Eastern Communications Co Ltd B across 11 annual periods. Check Eastern Communications Co Ltd B strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Eastern Communications Co Ltd B (2015–2025)

Year-by-year free cash flow to debt coverage for Eastern Communications Co Ltd B. For the full company profile including market capitalisation, see market cap of Eastern Communications Co Ltd B.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.13x $139.35 Million $117.72 Million $1.06 Billion ▼ -1.9%
2024 0.13x $126.53 Million $38.65 Million $942.05 Million ▼ -53.0%
2023 0.29x $253.27 Million $116.12 Million $886.67 Million ▼ -33.7%
2022 0.43x $362.80 Million $270.79 Million $842.60 Million ▲ +140.1%
2021 0.18x $139.43 Million $109.20 Million $777.40 Million ▲ +60.0%
2020 0.11x $90.42 Million $31.19 Million $806.80 Million ▲ +5.2%
2019 0.11x $82.27 Million $39.15 Million $772.63 Million ▲ +1086.0%
2018 0.01x $6.16 Million $-34.01 Million $686.46 Million ▲ +126.4%
2017 -0.03x $-24.09 Million $-68.62 Million $708.26 Million ▼ -185.0%
2016 0.04x $33.11 Million $-58.57 Million $827.20 Million ▼ -60.6%
2015 0.10x $73.08 Million $-10.81 Million $719.04 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities