Indomobil Sukses Internasional (IMAS) — 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). Check IMAS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indomobil Sukses Internasional Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Indomobil Sukses Internasional across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Indomobil Sukses Internasional.
Annual Financial Flexibility Index for Indomobil Sukses Internasional (2005–2025)
Year-by-year free cash flow to debt coverage for Indomobil Sukses Internasional. Explore Indomobil Sukses Internasional cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |