Eastern Communications Co Ltd B (900941) — Financial Flexibility Index
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). Check Eastern Communications Co Ltd B strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Eastern Communications Co Ltd B short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Eastern Communications Co Ltd B (900941) total market value.
| 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 | — |