Industri Dan Perdagangan Bintraco Dharma Tbk PT (CARS) — Financial Flexibility Index
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 strategic asset allocation of Industri Dan Perdagangan Bintraco Dharma to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Industri Dan Perdagangan Bintraco Dharma short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see CARS company net worth.
| 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 | — |