Hexindo Adiperkasa Tbk (HEXA) — Financial Flexibility Index
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). Check Hexindo Adiperkasa Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hexindo Adiperkasa Tbk Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Hexindo Adiperkasa Tbk across 22 annual periods. See HEXA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Hexindo Adiperkasa Tbk.
| 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 | — |