Sumi Indo Kabel Tbk (IKBI) — Financial Flexibility Index
Sumi Indo Kabel Tbk (IKBI) has a Financial Flexibility Index of 0.65x as of December 2025. Free cash flow of Rp16.57 Million (operating CF Rp16.37 Million minus capex Rp201.93K) represents 1% of total liabilities (Rp25.31 Million). Check how strategically is Sumi Indo Kabel Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sumi Indo Kabel Tbk Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Sumi Indo Kabel Tbk across 24 annual periods. See Sumi Indo Kabel Tbk working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sumi Indo Kabel Tbk (2002–2025)
Year-by-year free cash flow to debt coverage for Sumi Indo Kabel Tbk. For the full company profile including market capitalisation, see IKBI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | Rp-1.15 Million | Rp-2.69 Million | Rp44.25 Million | ▼ -103.1% |
| 2024 | 0.84x | Rp25.93 Million | Rp24.38 Million | Rp30.80 Million | ▲ +2488.4% |
| 2023 | -0.04x | Rp-1.72 Million | Rp-3.25 Million | Rp48.69 Million | ▲ +63.7% |
| 2022 | -0.10x | Rp-4.31 Million | Rp-10.76 Million | Rp44.37 Million | ▼ -113.7% |
| 2021 | 0.71x | Rp19.85 Million | Rp9.31 Million | Rp27.87 Million | ▲ +61.6% |
| 2020 | 0.44x | Rp9.85 Million | Rp4.07 Million | Rp22.35 Million | ▼ -12.7% |
| 2019 | 0.50x | Rp13.22 Million | Rp9.89 Million | Rp26.20 Million | ▲ +2029.3% |
| 2018 | 0.02x | Rp384.13K | Rp-8.29 Million | Rp16.20 Million | ▼ -98.0% |
| 2017 | 1.18x | Rp18.74 Million | Rp14.94 Million | Rp15.85 Million | ▲ +154.4% |
| 2016 | 0.46x | Rp6.99 Million | Rp1.79 Million | Rp15.04 Million | ▼ -26.7% |
| 2015 | 0.63x | Rp10.34 Million | Rp7.93 Million | Rp16.31 Million | ▲ +21.7% |
| 2014 | 0.52x | Rp6.21 Million | Rp-1.46 Million | Rp11.92 Million | ▼ -5.9% |
| 2013 | 0.55x | Rp10.26 Million | Rp5.93 Million | Rp18.53 Million | ▼ -17.5% |
| 2012 | 0.67x | Rp8.71 Million | Rp7.83 Million | Rp12.99 Million | ▲ +300.2% |
| 2011 | -0.33x | Rp-3.08 Million | Rp-3.98 Million | Rp9.20 Million | ▼ -118.6% |
| 2010 | 1.80x | Rp13.34 Million | Rp11.96 Million | Rp7.41 Million | ▲ +206.2% |
| 2009 | 0.59x | Rp75.97 Billion | Rp68.22 Billion | Rp129.27 Billion | ▼ -5.0% |
| 2008 | 0.62x | Rp92.34 Billion | Rp86.78 Billion | Rp149.27 Billion | ▲ +145.3% |
| 2007 | 0.25x | Rp54.72 Billion | Rp50.03 Billion | Rp217.00 Billion | ▲ +58.7% |
| 2006 | 0.16x | Rp33.35 Billion | Rp15.10 Billion | Rp209.84 Billion | ▼ -21.9% |
| 2005 | 0.20x | Rp26.12 Billion | Rp13.40 Billion | Rp128.35 Billion | ▼ -37.5% |
| 2004 | 0.33x | Rp19.68 Billion | Rp7.35 Billion | Rp60.44 Billion | ▼ -34.6% |
| 2003 | 0.50x | Rp42.58 Billion | Rp22.18 Billion | Rp85.51 Billion | ▼ -5.2% |
| 2002 | 0.53x | Rp34.76 Billion | Rp19.54 Billion | Rp66.18 Billion | — |