PT Ingria Pratama Capitalindo Tbk (GRIA) — Financial Flexibility Index

Latest as of September 2025: 0.40x

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). Also explore PT Ingria Pratama Capitalindo Tbk annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp27.87 Billion
Operating CF − Capex

Total Liabilities

Rp70.43 Billion
IDR

Capital Expenditures

Rp13.40 Million
IDR

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. Check strategic asset allocation of PT Ingria Pratama Capitalindo Tbk to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities