Intikeramik Alamasri Industri (IKAI) — Financial Flexibility Index
Intikeramik Alamasri Industri (IKAI) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rp29.96 Billion (operating CF Rp27.53 Billion minus capex Rp2.43 Billion) represents 0% of total liabilities (Rp443.90 Billion). Check Intikeramik Alamasri Industri PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intikeramik Alamasri Industri Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Intikeramik Alamasri Industri across 22 annual periods. See how liquid is Intikeramik Alamasri Industri's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intikeramik Alamasri Industri (2000–2024)
Year-by-year free cash flow to debt coverage for Intikeramik Alamasri Industri. For the full company profile including market capitalisation, see market value of Intikeramik Alamasri Industri.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Rp29.64 Billion | Rp27.26 Billion | Rp436.21 Billion | ▲ +21.2% |
| 2023 | 0.06x | Rp24.12 Billion | Rp19.54 Billion | Rp430.14 Billion | ▲ +272.7% |
| 2022 | 0.02x | Rp7.05 Billion | Rp-10.02 Billion | Rp468.64 Billion | ▼ -83.1% |
| 2021 | 0.09x | Rp40.83 Billion | Rp26.56 Billion | Rp459.49 Billion | ▲ +492.7% |
| 2020 | -0.02x | Rp-10.05 Billion | Rp-17.67 Billion | Rp443.96 Billion | ▲ +4.7% |
| 2019 | -0.02x | Rp-10.47 Billion | Rp-55.28 Billion | Rp440.98 Billion | ▼ -107.5% |
| 2018 | 0.31x | Rp170.77 Billion | Rp-69.56 Billion | Rp542.88 Billion | ▲ +579.9% |
| 2017 | -0.07x | Rp-21.98 Billion | Rp-22.05 Billion | Rp335.25 Billion | ▼ -268.2% |
| 2016 | 0.04x | Rp12.74 Billion | Rp12.67 Billion | Rp326.88 Billion | ▲ +175.9% |
| 2015 | -0.05x | Rp-16.48 Billion | Rp-16.48 Billion | Rp321.01 Billion | ▼ -551.9% |
| 2014 | 0.01x | Rp3.86 Billion | Rp-15.83 Billion | Rp339.89 Billion | ▼ -43.1% |
| 2013 | 0.02x | Rp5.52 Billion | Rp-11.91 Billion | Rp276.65 Billion | ▲ +12.4% |
| 2012 | 0.02x | Rp4.59 Billion | Rp4.59 Billion | Rp258.54 Billion | ▲ +30.8% |
| 2009 | 0.01x | Rp6.17 Billion | Rp6.12 Billion | Rp454.26 Billion | ▲ +82.4% |
| 2008 | 0.01x | Rp3.26 Billion | Rp2.13 Billion | Rp438.11 Billion | ▼ -80.2% |
| 2007 | 0.04x | Rp16.20 Billion | Rp16.10 Billion | Rp429.72 Billion | ▼ -26.7% |
| 2006 | 0.05x | Rp24.27 Billion | Rp23.73 Billion | Rp472.06 Billion | ▼ -55.7% |
| 2005 | 0.12x | Rp69.35 Billion | Rp47.00 Billion | Rp597.45 Billion | ▲ +17.5% |
| 2003 | 0.10x | Rp64.00 Billion | Rp57.86 Billion | Rp648.06 Billion | ▲ +210.5% |
| 2002 | 0.03x | Rp21.60 Billion | Rp21.20 Billion | Rp679.24 Billion | ▼ -27.3% |
| 2001 | 0.04x | Rp47.08 Billion | Rp43.49 Billion | Rp1.08 Trillion | ▲ +14.1% |
| 2000 | 0.04x | Rp43.25 Billion | Rp18.08 Billion | Rp1.13 Trillion | — |