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). Also explore net asset momentum of Ikapharmindo Putramas Tbk. to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Ikapharmindo Putramas Tbk. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ikapharmindo Putramas Tbk. (2022–2024)
Year-by-year free cash flow to debt coverage for Ikapharmindo Putramas Tbk.. For the full company profile including market capitalisation, see market cap of Ikapharmindo Putramas Tbk..
| 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 | — |