Indomobil Sukses Internasional (IMAS) — Financial Flexibility Index
Indomobil Sukses Internasional (IMAS) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of Rp2.19 Trillion (operating CF Rp1.25 Trillion minus capex Rp941.47 Billion) represents 0% of total liabilities (Rp62.46 Trillion). Also explore Indomobil Sukses Internasional (IMAS) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check IMAS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Indomobil Sukses Internasional (2005–2025)
Year-by-year free cash flow to debt coverage for Indomobil Sukses Internasional. For the full company profile including market capitalisation, see IMAS stock market capitalisation.
| 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 | — |