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 IDEA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See IDEA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see IDeA Indonesia Akademi Tbk PT market cap and net worth.
| 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 | — |