IDeA Indonesia Akademi Tbk PT (IDEA) — Financial Flexibility Index
IDeA Indonesia Akademi Tbk PT (IDEA) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of Rp2.24 Billion (operating CF Rp2.13 Billion minus capex Rp112.33 Million) represents 0% of total liabilities (Rp13.20 Billion). Check total reinvestment intensity of IDeA Indonesia Akademi Tbk PT to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IDeA Indonesia Akademi Tbk PT Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for IDeA Indonesia Akademi Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does IDeA Indonesia Akademi Tbk PT generate cash.
Annual Financial Flexibility Index for IDeA Indonesia Akademi Tbk PT (2019–2025)
Year-by-year free cash flow to debt coverage for IDeA Indonesia Akademi Tbk PT. Explore IDEA 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 |
|---|---|---|---|---|---|
| 2025 | 0.58x | Rp7.61 Billion | Rp7.05 Billion | Rp13.20 Billion | ▲ +44.0% |
| 2024 | 0.40x | Rp5.28 Billion | Rp3.86 Billion | Rp13.19 Billion | ▼ -53.4% |
| 2023 | 0.86x | Rp14.87 Billion | Rp8.84 Billion | Rp17.33 Billion | ▲ +18.5% |
| 2022 | 0.72x | Rp13.77 Billion | Rp2.18 Billion | Rp19.03 Billion | ▼ -10.4% |
| 2021 | 0.81x | Rp18.53 Billion | Rp3.63 Billion | Rp22.93 Billion | ▼ -50.5% |
| 2020 | 1.63x | Rp39.73 Billion | Rp7.63 Billion | Rp24.37 Billion | ▲ +26.5% |
| 2019 | 1.29x | Rp22.58 Billion | Rp682.58 Million | Rp17.52 Billion | — |