Hexindo Adiperkasa Tbk (HEXA) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Hexindo Adiperkasa Tbk (HEXA) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Rp7.76 Million (operating CF Rp6.68 Million minus capex Rp1.08 Million) represents 0% of total liabilities (Rp298.70 Million). Also explore Hexindo Adiperkasa Tbk (HEXA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp7.76 Million
Operating CF − Capex

Total Liabilities

Rp298.70 Million
IDR

Capital Expenditures

Rp1.08 Million
IDR

Hexindo Adiperkasa Tbk Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Hexindo Adiperkasa Tbk across 22 annual periods. Check Hexindo Adiperkasa Tbk (HEXA) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hexindo Adiperkasa Tbk (2002–2025)

Year-by-year free cash flow to debt coverage for Hexindo Adiperkasa Tbk. For the full company profile including market capitalisation, see HEXA company net worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.11x Rp30.20 Million Rp23.59 Million Rp285.90 Million ▼ -44.4%
2024 0.19x Rp43.77 Million Rp41.14 Million Rp230.25 Million ▲ +319.2%
2023 -0.09x Rp-25.81 Million Rp-31.25 Million Rp297.57 Million ▼ -297.4%
2022 0.04x Rp6.37 Million Rp4.88 Million Rp144.94 Million ▼ -93.3%
2021 0.65x Rp53.43 Million Rp52.57 Million Rp81.91 Million ▲ +16.4%
2020 0.56x Rp49.14 Million Rp45.62 Million Rp87.70 Million ▲ +480.3%
2019 -0.15x Rp-26.08 Million Rp-27.80 Million Rp177.02 Million ▼ -132.8%
2018 0.45x Rp59.80 Million Rp58.52 Million Rp133.05 Million ▼ -41.3%
2017 0.77x Rp74.26 Million Rp72.78 Million Rp96.97 Million ▼ -58.1%
2016 1.83x Rp96.73 Million Rp94.37 Million Rp52.89 Million ▲ +528.9%
2015 0.29x Rp43.39 Million Rp37.56 Million Rp149.23 Million ▼ -37.7%
2014 0.47x Rp86.83 Million Rp77.04 Million Rp186.00 Million ▲ +350.3%
2013 -0.19x Rp-40.56 Million Rp-47.40 Million Rp217.46 Million ▼ -195.0%
2011 0.20x Rp23.79 Million Rp18.36 Million Rp121.22 Million ▼ -77.2%
2010 0.86x Rp102.04 Million Rp97.05 Million Rp118.36 Million ▼ -99.9%
2009 1478.56x Rp164.09 Billion Rp164.08 Billion Rp110.98 Million ▼ -26.7%
2008 2017.49x Rp215.46 Billion Rp215.45 Billion Rp106.79 Million ▲ +56.8%
2007 1286.79x Rp122.96 Billion Rp122.95 Billion Rp95.56 Million ▲ +290451.3%
2005 0.44x Rp156.34 Billion Rp138.05 Billion Rp353.00 Billion ▲ +32.8%
2004 0.33x Rp125.98 Billion Rp119.05 Billion Rp377.70 Billion ▲ +0.0%
2003 0.33x Rp153.73 Billion Rp72.20 Billion Rp461.05 Billion ▲ +38.8%
2002 0.24x Rp99.80 Billion Rp16.27 Billion Rp415.53 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities