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 IFII capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IFII cash generation efficiency.
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. Explore IFII cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |