Indonesia Fibreboard Industry PT (IFII) — 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). Check Indonesia Fibreboard Industry PT (IFII) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indonesia Fibreboard Industry PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Indonesia Fibreboard Industry PT across 9 annual periods. See Indonesia Fibreboard Industry PT (IFII) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |