Indonesia Fibreboard Industry PT (IFII) — Financial Flexibility Index

Latest as of June 2025: 0.12x

Indonesia Fibreboard Industry PT (IFII) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of Rp48.78 Billion (operating CF Rp7.19 Billion minus capex Rp41.59 Billion) represents 0% of total liabilities (Rp402.69 Billion). Also explore IFII shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp48.78 Billion
Operating CF − Capex

Total Liabilities

Rp402.69 Billion
IDR

Capital Expenditures

Rp41.59 Billion
IDR

Indonesia Fibreboard Industry PT Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Indonesia Fibreboard Industry PT across 9 annual periods. Check Indonesia Fibreboard Industry PT strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Indonesia Fibreboard Industry PT (2016–2024)

Year-by-year free cash flow to debt coverage for Indonesia Fibreboard Industry PT. For the full company profile including market capitalisation, see Indonesia Fibreboard Industry PT market cap and net worth.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 1.04x Rp465.79 Billion Rp389.99 Billion Rp447.46 Billion ▲ +130.6%
2023 0.45x Rp303.98 Billion Rp125.62 Billion Rp673.47 Billion ▼ -59.3%
2022 1.11x Rp670.25 Billion Rp99.10 Billion Rp604.33 Billion ▼ -74.0%
2021 4.27x Rp321.42 Billion Rp147.32 Billion Rp75.36 Billion ▲ +53.2%
2020 2.78x Rp208.07 Billion Rp181.77 Billion Rp74.72 Billion ▲ +107.7%
2019 1.34x Rp173.30 Billion Rp111.54 Billion Rp129.29 Billion ▲ +346.3%
2018 0.30x Rp103.67 Billion Rp70.18 Billion Rp345.17 Billion ▼ -22.6%
2017 0.39x Rp136.75 Billion Rp105.60 Billion Rp352.18 Billion ▲ +36.7%
2016 0.28x Rp176.94 Billion Rp132.96 Billion Rp623.13 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities