Indonesia Fibreboard Industry PT Financial Flexibility Index
Indonesia Fibreboard Industry PT financial flexibility index. 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). See Indonesia Fibreboard Industry PT free cash flow 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 Indonesia Fibreboard Industry PT (2016–2024)
Financial flexibility index of Indonesia Fibreboard Industry PT from 2016 to 2024. Historical Financial Flexibility Index trend for Indonesia Fibreboard Industry PT across 9 annual periods. Check earnings quality score of Indonesia Fibreboard Industry PT to evaluate the quality of earnings relative to operating cash generation.
Indonesia Fibreboard Industry PT Financial Flexibility Index by Year (2016–2024)
Indonesia Fibreboard Industry PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Indonesia Fibreboard Industry PT. For the full cash flow conversion analysis, see cash efficiency ratio of Indonesia Fibreboard Industry PT.
| 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 | — |