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 Rp115.69 Million (operating CF Rp3.14 Million minus capex Rp112.54 Million) represents 0% of total liabilities (Rp31.91 Billion). Also explore PT Indo Boga Sukses Tbk (IBOS) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check PT Indo Boga Sukses Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 PT Indo Boga Sukses Tbk market cap and net worth.
| 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 | — |