Inti Bangun Sejahtera Tbk (IBST) — Financial Flexibility Index

Latest as of June 2025: 0.21x

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). Check Inti Bangun Sejahtera Tbk investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp427.83 Billion
Operating CF − Capex

Total Liabilities

Rp2.01 Trillion
IDR

Capital Expenditures

Rp29.39 Billion
IDR

Inti Bangun Sejahtera Tbk Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Inti Bangun Sejahtera Tbk across 16 annual periods. For the full cash flow conversion analysis, see Inti Bangun Sejahtera Tbk (IBST) cash conversion ratio.

Annual Financial Flexibility Index for Inti Bangun Sejahtera Tbk (2009–2024)

Year-by-year free cash flow to debt coverage for Inti Bangun Sejahtera Tbk. Explore Inti Bangun Sejahtera 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 0.35x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities