Industri Dan Perdagangan Bintraco Dharma Tbk PT Financial Flexibility Index
Industri Dan Perdagangan Bintraco Dharma Tbk PT 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). Explore CARS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Industri Dan Perdagangan Bintraco Dharma Tbk PT (2013–2024)
Financial flexibility index of Industri Dan Perdagangan Bintraco Dharma Tbk PT from 2013 to 2024. Historical Financial Flexibility Index trend for Industri Dan Perdagangan Bintraco Dharma Tbk PT across 12 annual periods. Check total reinvestment intensity of Industri Dan Perdagangan Bintraco Dharma to assess the company's total reinvestment commitment from operating cash flow.
Industri Dan Perdagangan Bintraco Dharma Tbk PT Financial Flexibility Index by Year (2013–2024)
Industri Dan Perdagangan Bintraco Dharma Tbk PT financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Industri Dan Perdagangan Bintraco Dharma Tbk PT. For the full cash flow conversion analysis, see CARS cash flow metrics.
| 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 | — |