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 Ikapharmindo Putramas Tbk. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See IKPM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 IKPM company net worth.
| 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 | — |