Indomobil Sukses Internasional Financial Flexibility Index
Indomobil Sukses Internasional financial flexibility index. Indomobil Sukses Internasional (IMAS) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of Rp-1.35 Trillion (operating CF Rp-1.95 Trillion minus capex Rp596.28 Billion) represents 0% of total liabilities (Rp68.27 Trillion). See cash generation quality of Indomobil Sukses Internasional 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 Indomobil Sukses Internasional (2005–2025)
Financial flexibility index of Indomobil Sukses Internasional from 2005 to 2025. Historical Financial Flexibility Index trend for Indomobil Sukses Internasional across 21 annual periods. Check Indomobil Sukses Internasional cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Indomobil Sukses Internasional Financial Flexibility Index by Year (2005–2025)
Indomobil Sukses Internasional financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Indomobil Sukses Internasional. For the full cash flow conversion analysis, see IMAS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Rp2.73 Trillion | Rp-163.39 Billion | Rp62.46 Trillion | ▲ +551.9% |
| 2024 | 0.01x | Rp345.64 Billion | Rp-1.62 Trillion | Rp51.61 Trillion | ▼ -83.5% |
| 2023 | 0.04x | Rp1.92 Trillion | Rp-352.94 Billion | Rp47.44 Trillion | ▼ -35.2% |
| 2022 | 0.06x | Rp2.71 Trillion | Rp805.98 Billion | Rp43.28 Trillion | ▼ -42.2% |
| 2021 | 0.11x | Rp4.13 Trillion | Rp2.44 Trillion | Rp38.18 Trillion | ▼ -19.9% |
| 2020 | 0.14x | Rp4.82 Trillion | Rp3.45 Trillion | Rp35.69 Trillion | ▲ +27.7% |
| 2019 | 0.11x | Rp3.73 Trillion | Rp-615.12 Billion | Rp35.29 Trillion | ▲ +6086.2% |
| 2018 | 0.00x | Rp52.39 Billion | Rp-2.24 Trillion | Rp30.63 Trillion | ▼ -94.8% |
| 2017 | 0.03x | Rp721.13 Billion | Rp-601.61 Billion | Rp22.09 Trillion | ▼ -34.9% |
| 2016 | 0.05x | Rp949.45 Billion | Rp118.81 Billion | Rp18.92 Trillion | ▼ -45.3% |
| 2015 | 0.09x | Rp1.67 Trillion | Rp793.37 Billion | Rp18.16 Trillion | ▲ +16.3% |
| 2014 | 0.08x | Rp1.32 Trillion | Rp525.68 Billion | Rp16.74 Trillion | ▲ +201.8% |
| 2013 | -0.08x | Rp-1.21 Trillion | Rp-2.35 Trillion | Rp15.66 Trillion | ▲ +41.0% |
| 2012 | -0.13x | Rp-1.56 Trillion | Rp-2.88 Trillion | Rp11.87 Trillion | ▼ -33.2% |
| 2011 | -0.10x | Rp-773.33 Billion | Rp-1.22 Trillion | Rp7.83 Trillion | ▲ +31.5% |
| 2010 | -0.14x | Rp-919.58 Billion | Rp-1.19 Trillion | Rp6.38 Trillion | ▼ -172.0% |
| 2009 | 0.20x | Rp889.55 Billion | Rp772.18 Billion | Rp4.44 Trillion | ▲ +2083.1% |
| 2008 | -0.01x | Rp-51.48 Billion | Rp-210.26 Billion | Rp5.10 Trillion | ▼ -441.7% |
| 2007 | 0.00x | Rp13.32 Billion | Rp-82.88 Billion | Rp4.51 Trillion | ▼ -53.2% |
| 2006 | 0.01x | Rp25.35 Billion | Rp-51.93 Billion | Rp4.02 Trillion | ▲ +103.2% |
| 2005 | -0.20x | Rp-827.68 Billion | Rp-955.99 Billion | Rp4.19 Trillion | — |