Island Concepts Indonesia Tbk Financial Flexibility Index
Island Concepts Indonesia Tbk 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). Explore Island Concepts Indonesia Tbk capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Island Concepts Indonesia Tbk (2006–2024)
Financial flexibility index of Island Concepts Indonesia Tbk from 2006 to 2024. Historical Financial Flexibility Index trend for Island Concepts Indonesia Tbk across 16 annual periods. Check ICON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Island Concepts Indonesia Tbk Financial Flexibility Index by Year (2006–2024)
Island Concepts Indonesia Tbk financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Island Concepts Indonesia Tbk. For the full cash flow conversion analysis, see ICON cash generation efficiency.
| 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 | — |