Indomobil Multi Jasa Tbk (IMJS) — Financial Flexibility Index

Latest as of June 2026: 0.07x

Indomobil Multi Jasa Tbk (IMJS) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of Rp1.96 Trillion (operating CF Rp1.38 Trillion minus capex Rp583.19 Billion) represents 0% of total liabilities (Rp28.51 Trillion). Check IMJS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.96 Trillion
Operating CF − Capex

Total Liabilities

Rp28.51 Trillion
IDR

Capital Expenditures

Rp583.19 Billion
IDR

Indomobil Multi Jasa Tbk Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Indomobil Multi Jasa Tbk across 14 annual periods. For the full cash flow conversion analysis, see IMJS cash generation efficiency.

Annual Financial Flexibility Index for Indomobil Multi Jasa Tbk (2012–2025)

Year-by-year free cash flow to debt coverage for Indomobil Multi Jasa Tbk. Explore IMJS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.05x Rp1.40 Trillion Rp-957.66 Billion Rp27.81 Trillion ▼ -65.5%
2024 0.15x Rp3.62 Trillion Rp2.22 Trillion Rp24.71 Trillion ▲ +63.4%
2023 0.09x Rp2.15 Trillion Rp489.74 Billion Rp23.97 Trillion ▼ -11.5%
2022 0.10x Rp2.28 Trillion Rp907.47 Billion Rp22.51 Trillion ▼ -4.1%
2021 0.11x Rp2.21 Trillion Rp941.18 Billion Rp20.91 Trillion ▼ -59.1%
2020 0.26x Rp5.17 Trillion Rp3.70 Trillion Rp20.04 Trillion ▲ +72.1%
2019 0.15x Rp3.15 Trillion Rp-819.05 Billion Rp21.01 Trillion ▲ +4534.0%
2018 0.00x Rp-58.26 Billion Rp-2.15 Trillion Rp17.22 Trillion ▼ -110.8%
2017 0.03x Rp359.99 Billion Rp-618.63 Billion Rp11.51 Trillion ▲ +20.6%
2016 0.03x Rp270.47 Billion Rp-280.81 Billion Rp10.42 Trillion ▲ +186.8%
2015 0.01x Rp83.71 Billion Rp-388.55 Billion Rp9.25 Trillion ▲ +158.4%
2014 -0.02x Rp-122.77 Billion Rp-493.85 Billion Rp7.92 Trillion ▲ +90.8%
2013 -0.17x Rp-1.13 Trillion Rp-1.70 Trillion Rp6.69 Trillion ▼ -235.9%
2012 -0.05x Rp-223.85 Billion Rp-670.44 Billion Rp4.46 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities