PT Indo Boga Sukses Tbk (IBOS) — Financial Flexibility Index
PT Indo Boga Sukses Tbk (IBOS) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp6.28 Million (operating CF Rp3.14 Million minus capex Rp3.14 Million) represents 0% of total liabilities (Rp31.91 Billion). Check asset allocation strategy of PT Indo Boga Sukses Tbk to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Indo Boga Sukses Tbk Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for PT Indo Boga Sukses Tbk across 6 annual periods. See PT Indo Boga Sukses Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PT Indo Boga Sukses Tbk (2019–2024)
Year-by-year free cash flow to debt coverage for PT Indo Boga Sukses Tbk. For the full company profile including market capitalisation, see IBOS market cap overview.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | Rp-967.93 Million | Rp-967.93 Million | Rp28.84 Billion | ▲ +92.3% |
| 2023 | -0.43x | Rp-17.74 Billion | Rp-18.63 Billion | Rp40.88 Billion | ▼ -120.9% |
| 2022 | 2.08x | Rp85.50 Billion | Rp-16.22 Billion | Rp41.14 Billion | ▲ +314.7% |
| 2021 | 0.50x | Rp17.58 Billion | Rp17.57 Billion | Rp35.08 Billion | ▼ -30.6% |
| 2020 | 0.72x | Rp16.20 Billion | Rp5.89 Billion | Rp22.42 Billion | ▲ +1901.0% |
| 2019 | 0.04x | Rp5.51 Billion | Rp2.83 Billion | Rp152.72 Billion | — |