Hexindo Adiperkasa Tbk Financial Flexibility Index
Hexindo Adiperkasa Tbk 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). See HEXA free cash flow to operating cash ratio 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 Hexindo Adiperkasa Tbk (2002–2025)
Financial flexibility index of Hexindo Adiperkasa Tbk from 2002 to 2025. Historical Financial Flexibility Index trend for Hexindo Adiperkasa Tbk across 22 annual periods. Check HEXA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hexindo Adiperkasa Tbk Financial Flexibility Index by Year (2002–2025)
Hexindo Adiperkasa Tbk financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Hexindo Adiperkasa Tbk. For the full cash flow conversion analysis, see HEXA cash generation efficiency.
| 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 | — |