PT Ingria Pratama Capitalindo Tbk Financial Flexibility Index
PT Ingria Pratama Capitalindo Tbk 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). See PT Ingria Pratama Capitalindo Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PT Ingria Pratama Capitalindo Tbk (2022–2024)
Financial flexibility index of PT Ingria Pratama Capitalindo Tbk from 2022 to 2024. Historical Financial Flexibility Index trend for PT Ingria Pratama Capitalindo Tbk across 3 annual periods. Check GRIA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PT Ingria Pratama Capitalindo Tbk Financial Flexibility Index by Year (2022–2024)
PT Ingria Pratama Capitalindo Tbk financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for PT Ingria Pratama Capitalindo Tbk. For the full cash flow conversion analysis, see GRIA cash flow conversion.
| 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 | — |