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 IKBI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IKBI operating cash flow.
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. Explore Sumi Indo Kabel Tbk (IKBI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |