Indomobil Sukses Internasional (IMAS) — Financial Flexibility Index
Indomobil Sukses Internasional (IMAS) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Rp-2.75 Trillion (operating CF Rp-3.24 Trillion minus capex Rp490.98 Billion) represents 0% of total liabilities (Rp64.50 Trillion). Check Indomobil Sukses Internasional strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See IMAS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Indomobil Sukses Internasional.
| 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 | — |