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 900941 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Eastern Communications Co Ltd B cash conversion from operations.
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. Explore 900941 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |