Inti Kapuas Arowana Tbk (IIKP) — 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). Check how strategically is Inti Kapuas Arowana Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inti Kapuas Arowana Tbk Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Inti Kapuas Arowana Tbk across 19 annual periods. See Inti Kapuas Arowana Tbk (IIKP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inti Kapuas Arowana Tbk (2002–2024)
Year-by-year free cash flow to debt coverage for Inti Kapuas Arowana Tbk. For the full company profile including market capitalisation, see IIKP market cap overview.
| 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 | — |