Island Concepts Indonesia Tbk (ICON) — Financial Flexibility Index
Island Concepts Indonesia Tbk (ICON) has a Financial Flexibility Index of -0.07x as of June 2025. Free cash flow of Rp-9.93 Billion (operating CF Rp-10.71 Billion minus capex Rp774.99 Million) represents 0% of total liabilities (Rp149.88 Billion). Check Island Concepts Indonesia Tbk (ICON) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Island Concepts Indonesia Tbk Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Island Concepts Indonesia Tbk across 16 annual periods. See Island Concepts Indonesia Tbk (ICON) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Island Concepts Indonesia Tbk (2006–2024)
Year-by-year free cash flow to debt coverage for Island Concepts Indonesia Tbk. For the full company profile including market capitalisation, see how much is Island Concepts Indonesia Tbk worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | Rp22.02 Billion | Rp16.95 Billion | Rp141.01 Billion | ▲ +282.1% |
| 2023 | 0.04x | Rp5.90 Billion | Rp2.85 Billion | Rp144.51 Billion | ▲ +154.9% |
| 2022 | -0.07x | Rp-11.18 Billion | Rp-15.64 Billion | Rp150.15 Billion | ▼ -172.9% |
| 2021 | 0.10x | Rp12.95 Billion | Rp12.62 Billion | Rp126.76 Billion | ▲ +891.5% |
| 2020 | 0.01x | Rp1.30 Billion | Rp-641.24 Million | Rp125.71 Billion | ▼ -94.6% |
| 2019 | 0.19x | Rp24.79 Billion | Rp20.19 Billion | Rp129.95 Billion | ▲ +398.1% |
| 2018 | 0.04x | Rp7.32 Billion | Rp4.71 Billion | Rp191.13 Billion | ▼ -60.2% |
| 2017 | 0.10x | Rp21.91 Billion | Rp19.99 Billion | Rp227.51 Billion | ▲ +168.9% |
| 2016 | -0.14x | Rp-43.27 Billion | Rp-43.95 Billion | Rp309.74 Billion | ▼ -474.3% |
| 2015 | 0.04x | Rp10.01 Billion | Rp8.43 Billion | Rp268.28 Billion | ▼ -68.8% |
| 2014 | 0.12x | Rp14.79 Billion | Rp12.19 Billion | Rp123.75 Billion | ▲ +23.8% |
| 2013 | 0.10x | Rp4.97 Billion | Rp4.07 Billion | Rp51.50 Billion | ▼ -41.2% |
| 2012 | 0.16x | Rp10.23 Billion | Rp9.57 Billion | Rp62.33 Billion | ▲ +8.1% |
| 2010 | 0.15x | Rp1.56 Billion | Rp857.61 Million | Rp10.25 Billion | ▲ +98.5% |
| 2007 | 0.08x | Rp730.69 Million | Rp113.32 Million | Rp9.55 Billion | ▼ -55.0% |
| 2006 | 0.17x | Rp1.52 Billion | Rp862.17 Million | Rp8.95 Billion | — |