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 Inti Kapuas Arowana Tbk (IIKP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Inti Kapuas Arowana Tbk operating cash flow efficiency.
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. Explore Inti Kapuas Arowana Tbk 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 | 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 | — |