Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Rp23.40 Billion (operating CF Rp16.72 Billion minus capex Rp6.68 Billion) represents 0% of total liabilities (Rp2.10 Trillion). Check CARS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp23.40 Billion
Operating CF − Capex

Total Liabilities

Rp2.10 Trillion
IDR

Capital Expenditures

Rp6.68 Billion
IDR

Industri Dan Perdagangan Bintraco Dharma Tbk PT Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Industri Dan Perdagangan Bintraco Dharma Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see Industri Dan Perdagangan Bintraco Dharma operating cash flow efficiency.

Annual Financial Flexibility Index for Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)

Year-by-year free cash flow to debt coverage for Industri Dan Perdagangan Bintraco Dharma Tbk PT. Explore Industri Dan Perdagangan Bintraco Dharma cash flow to debt 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 0.10x Rp249.60 Billion Rp114.04 Billion Rp2.40 Trillion ▼ -17.9%
2023 0.13x Rp379.59 Billion Rp343.92 Billion Rp2.99 Trillion ▲ +40.1%
2022 0.09x Rp281.53 Billion Rp206.94 Billion Rp3.11 Trillion ▼ -44.7%
2021 0.16x Rp628.12 Billion Rp611.38 Billion Rp3.84 Trillion ▼ -39.4%
2020 0.27x Rp1.29 Trillion Rp1.08 Trillion Rp4.76 Trillion ▼ -19.7%
2019 0.34x Rp2.01 Trillion Rp1.65 Trillion Rp5.97 Trillion ▲ +735.1%
2018 0.04x Rp292.33 Billion Rp53.73 Billion Rp7.26 Trillion ▲ +2.3%
2017 0.04x Rp256.64 Billion Rp49.72 Billion Rp6.52 Trillion ▲ +22.5%
2016 0.03x Rp161.97 Billion Rp52.58 Billion Rp5.04 Trillion ▲ +4.8%
2015 0.03x Rp139.79 Billion Rp-42.36 Billion Rp4.56 Trillion ▲ +182.4%
2014 -0.04x Rp-159.89 Billion Rp-419.72 Billion Rp4.30 Trillion ▼ -117.8%
2013 0.21x Rp780.38 Billion Rp369.73 Billion Rp3.73 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities