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 strategic asset allocation of PT Ingria Pratama Capitalindo Tbk to assess the company's strategic physical and investment asset allocation.
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. See PT Ingria Pratama Capitalindo Tbk (GRIA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GRIA market cap.
| 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 | — |