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). Also explore how fast is Inti Kapuas Arowana Tbk growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Inti Kapuas Arowana Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Inti Kapuas Arowana Tbk market cap and net worth.
| 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 | — |