Inti Bangun Sejahtera Tbk Financial Flexibility Index
Inti Bangun Sejahtera Tbk financial flexibility index. Inti Bangun Sejahtera Tbk (IBST) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of Rp427.83 Billion (operating CF Rp398.44 Billion minus capex Rp29.39 Billion) represents 0% of total liabilities (Rp2.01 Trillion). See cash generation quality of Inti Bangun Sejahtera Tbk 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 Inti Bangun Sejahtera Tbk (2009–2024)
Financial flexibility index of Inti Bangun Sejahtera Tbk from 2009 to 2024. Historical Financial Flexibility Index trend for Inti Bangun Sejahtera Tbk across 16 annual periods. Check Inti Bangun Sejahtera Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inti Bangun Sejahtera Tbk Financial Flexibility Index by Year (2009–2024)
Inti Bangun Sejahtera Tbk financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Inti Bangun Sejahtera Tbk. For the full cash flow conversion analysis, see IBST cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | Rp796.18 Billion | Rp663.80 Billion | Rp2.25 Trillion | ▲ +43.1% |
| 2023 | 0.25x | Rp897.73 Billion | Rp607.94 Billion | Rp3.63 Trillion | ▲ +32.5% |
| 2022 | 0.19x | Rp660.19 Billion | Rp49.43 Billion | Rp3.54 Trillion | ▼ -71.0% |
| 2021 | 0.64x | Rp1.91 Trillion | Rp254.10 Billion | Rp2.96 Trillion | ▲ +265.0% |
| 2020 | 0.18x | Rp743.06 Billion | Rp361.35 Billion | Rp4.21 Trillion | ▼ -52.0% |
| 2019 | 0.37x | Rp1.14 Trillion | Rp493.82 Billion | Rp3.09 Trillion | ▲ +0.2% |
| 2018 | 0.37x | Rp919.13 Billion | Rp8.50 Billion | Rp2.50 Trillion | ▲ +35.8% |
| 2017 | 0.27x | Rp550.68 Billion | Rp8.71 Billion | Rp2.04 Trillion | ▲ +1207.7% |
| 2016 | 0.02x | Rp41.66 Billion | Rp9.00 Billion | Rp2.02 Trillion | ▼ -97.3% |
| 2015 | 0.78x | Rp931.96 Billion | Rp179.91 Billion | Rp1.20 Trillion | ▲ +953.3% |
| 2014 | 0.07x | Rp59.29 Billion | Rp5.75 Billion | Rp801.66 Billion | ▲ +396.5% |
| 2013 | 0.01x | Rp10.46 Billion | Rp3.86 Billion | Rp702.03 Billion | ▼ -17.9% |
| 2012 | 0.02x | Rp16.46 Billion | Rp3.03 Billion | Rp907.06 Billion | ▼ -50.2% |
| 2011 | 0.04x | Rp33.65 Billion | Rp1.51 Billion | Rp924.23 Billion | ▼ -59.7% |
| 2010 | 0.09x | Rp21.67 Billion | Rp21.67 Billion | Rp239.99 Billion | ▲ +84.0% |
| 2009 | 0.05x | Rp11.37 Billion | Rp11.37 Billion | Rp231.76 Billion | — |