Ikapharmindo Putramas Tbk. (IKPM) — Financial Flexibility Index
Ikapharmindo Putramas Tbk. (IKPM) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Rp2.58 Billion (operating CF Rp-1.14 Billion minus capex Rp3.72 Billion) represents 0% of total liabilities (Rp239.93 Billion). Check IKPM 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
Ikapharmindo Putramas Tbk. Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Ikapharmindo Putramas Tbk. across 3 annual periods. For the full cash flow conversion analysis, see Ikapharmindo Putramas Tbk. cash conversion from operations.
Annual Financial Flexibility Index for Ikapharmindo Putramas Tbk. (2022–2024)
Year-by-year free cash flow to debt coverage for Ikapharmindo Putramas Tbk.. Explore Ikapharmindo Putramas Tbk. (IKPM) 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 |
|---|---|---|---|---|---|
| 2024 | -0.12x | Rp-30.03 Billion | Rp-33.68 Billion | Rp245.25 Billion | ▼ -137.6% |
| 2023 | 0.33x | Rp71.12 Billion | Rp25.94 Billion | Rp218.67 Billion | ▲ +696.4% |
| 2022 | 0.04x | Rp8.61 Billion | Rp3.75 Billion | Rp210.85 Billion | — |