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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Intikeramik Alamasri Industri.
Annual Financial Flexibility Index for Intikeramik Alamasri Industri (2000–2024)
Year-by-year free cash flow to debt coverage for Intikeramik Alamasri Industri. Explore Intikeramik Alamasri Industri debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |