Inti Kapuas Arowana Tbk Financial Flexibility Index
Inti Kapuas Arowana Tbk financial flexibility index. Inti Kapuas Arowana Tbk (IIKP) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Rp-472.90 Million (operating CF Rp-472.90 Million minus capex Rp0.00) represents 0% of total liabilities (Rp22.84 Billion). See cash generation quality of Inti Kapuas Arowana Tbk 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 Inti Kapuas Arowana Tbk (2002–2024)
Financial flexibility index of Inti Kapuas Arowana Tbk from 2002 to 2024. Historical Financial Flexibility Index trend for Inti Kapuas Arowana Tbk across 19 annual periods. Check cash flow quality index of Inti Kapuas Arowana Tbk to evaluate the quality of earnings relative to operating cash generation.
Inti Kapuas Arowana Tbk Financial Flexibility Index by Year (2002–2024)
Inti Kapuas Arowana Tbk financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Inti Kapuas Arowana Tbk. For the full cash flow conversion analysis, see IIKP cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Rp418.77 Million | Rp418.77 Million | Rp22.90 Billion | ▲ +105.8% |
| 2023 | -0.32x | Rp-7.48 Billion | Rp-7.49 Billion | Rp23.65 Billion | ▲ +81.1% |
| 2022 | -1.67x | Rp-42.29 Billion | Rp-42.40 Billion | Rp25.31 Billion | ▼ -2703.8% |
| 2021 | 0.06x | Rp1.60 Billion | Rp1.57 Billion | Rp24.94 Billion | ▲ +201.2% |
| 2020 | 0.02x | Rp537.96 Million | Rp511.83 Million | Rp25.24 Billion | ▼ -28.9% |
| 2019 | 0.03x | Rp750.90 Million | Rp624.78 Million | Rp25.04 Billion | ▼ -39.3% |
| 2018 | 0.05x | Rp1.17 Billion | Rp841.08 Million | Rp23.75 Billion | ▲ +133.0% |
| 2017 | -0.15x | Rp-3.75 Billion | Rp-3.83 Billion | Rp25.04 Billion | ▼ -178.4% |
| 2016 | 0.19x | Rp16.17 Billion | Rp-1.71 Billion | Rp84.70 Billion | ▼ -48.1% |
| 2015 | 0.37x | Rp4.73 Billion | Rp3.14 Billion | Rp12.86 Billion | ▼ -73.8% |
| 2014 | 1.41x | Rp21.90 Billion | Rp5.62 Billion | Rp15.57 Billion | ▲ +288.0% |
| 2013 | 0.36x | Rp6.80 Billion | Rp5.84 Billion | Rp18.76 Billion | ▼ -92.1% |
| 2011 | 4.56x | Rp6.75 Billion | Rp1.20 Billion | Rp1.48 Billion | ▼ -2.5% |
| 2010 | 4.68x | Rp6.78 Billion | Rp5.22 Billion | Rp1.45 Billion | ▲ +320.1% |
| 2009 | 1.11x | Rp5.94 Billion | Rp3.04 Billion | Rp5.33 Billion | ▼ -97.5% |
| 2008 | 44.04x | Rp57.90 Billion | Rp28.50 Billion | Rp1.31 Billion | ▲ +185.8% |
| 2007 | 15.41x | Rp102.67 Billion | Rp45.95 Billion | Rp6.66 Billion | ▲ +4660.6% |
| 2003 | 0.32x | Rp4.50 Billion | Rp4.28 Billion | Rp13.91 Billion | ▼ -16.2% |
| 2002 | 0.39x | Rp5.50 Billion | Rp3.48 Billion | Rp14.22 Billion | — |