PT Ingria Pratama Capitalindo Tbk (GRIA) — Financial Flexibility Index
PT Ingria Pratama Capitalindo Tbk (GRIA) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of Rp27.87 Billion (operating CF Rp27.86 Billion minus capex Rp13.40 Million) represents 0% of total liabilities (Rp70.43 Billion). Check GRIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Ingria Pratama Capitalindo Tbk Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for PT Ingria Pratama Capitalindo Tbk across 3 annual periods. For the full cash flow conversion analysis, see GRIA cash flow metrics.
Annual Financial Flexibility Index for PT Ingria Pratama Capitalindo Tbk (2022–2024)
Year-by-year free cash flow to debt coverage for PT Ingria Pratama Capitalindo Tbk. Explore GRIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | Rp-9.20 Billion | Rp-9.22 Billion | Rp78.86 Billion | ▼ -3332.5% |
| 2023 | 0.00x | Rp-310.96 Million | Rp-451.40 Million | Rp91.52 Billion | ▼ -178.5% |
| 2022 | 0.00x | Rp1.35 Billion | Rp844.65 Million | Rp311.27 Billion | — |