Island Concepts Indonesia Tbk (ICON) — Financial Flexibility Index

Latest as of June 2025: -0.07x

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 how aggressively does Island Concepts Indonesia Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-9.93 Billion
Operating CF − Capex

Total Liabilities

Rp149.88 Billion
IDR

Capital Expenditures

Rp774.99 Million
IDR

Island Concepts Indonesia Tbk Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Island Concepts Indonesia Tbk across 16 annual periods. For the full cash flow conversion analysis, see Island Concepts Indonesia Tbk (ICON) cash flow conversion.

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. Explore ICON 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 0.16x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities