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 PT Indo Boga Sukses Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IBOS operating cash flow.
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. Explore PT Indo Boga Sukses Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |