PT Indo Boga Sukses Tbk Financial Flexibility Index
PT Indo Boga Sukses Tbk 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). See how much free cash does PT Indo Boga Sukses Tbk generate 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 PT Indo Boga Sukses Tbk (2019–2024)
Financial flexibility index of PT Indo Boga Sukses Tbk from 2019 to 2024. Historical Financial Flexibility Index trend for PT Indo Boga Sukses Tbk across 6 annual periods. Check PT Indo Boga Sukses Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PT Indo Boga Sukses Tbk Financial Flexibility Index by Year (2019–2024)
PT Indo Boga Sukses Tbk financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for PT Indo Boga Sukses Tbk. For the full cash flow conversion analysis, see IBOS cash flow conversion.
| 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 | — |