IDeA Indonesia Akademi Tbk PT Financial Flexibility Index
IDeA Indonesia Akademi Tbk PT 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). See IDEA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IDeA Indonesia Akademi Tbk PT (2019–2025)
Financial flexibility index of IDeA Indonesia Akademi Tbk PT from 2019 to 2025. Historical Financial Flexibility Index trend for IDeA Indonesia Akademi Tbk PT across 7 annual periods. Check IDEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
IDeA Indonesia Akademi Tbk PT Financial Flexibility Index by Year (2019–2025)
IDeA Indonesia Akademi Tbk PT financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for IDeA Indonesia Akademi Tbk PT. For the full cash flow conversion analysis, see how efficiently does IDeA Indonesia Akademi Tbk PT generate cash.
| 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 | — |