Ikapharmindo Putramas Tbk. Financial Flexibility Index
Ikapharmindo Putramas Tbk. 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). See Ikapharmindo Putramas Tbk. (IKPM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ikapharmindo Putramas Tbk. (2022–2024)
Financial flexibility index of Ikapharmindo Putramas Tbk. from 2022 to 2024. Historical Financial Flexibility Index trend for Ikapharmindo Putramas Tbk. across 3 annual periods. Explore IKPM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ikapharmindo Putramas Tbk. Financial Flexibility Index by Year (2022–2024)
Ikapharmindo Putramas Tbk. financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Ikapharmindo Putramas Tbk.. For the full cash flow conversion analysis, see IKPM cash generation efficiency.
| 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 | — |