Intikeramik Alamasri Industri Financial Flexibility Index
Intikeramik Alamasri Industri 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). See Intikeramik Alamasri Industri (IKAI) free cash flow 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 Intikeramik Alamasri Industri (2000–2024)
Financial flexibility index of Intikeramik Alamasri Industri from 2000 to 2024. Historical Financial Flexibility Index trend for Intikeramik Alamasri Industri across 22 annual periods. Check IKAI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Intikeramik Alamasri Industri Financial Flexibility Index by Year (2000–2024)
Intikeramik Alamasri Industri financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Intikeramik Alamasri Industri. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |