Indomobil Multi Jasa Tbk (IMJS) — Financial Flexibility Index

Latest as of March 2026: 0.00x

Indomobil Multi Jasa Tbk (IMJS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Rp-14.75 Billion (operating CF Rp-447.83 Billion minus capex Rp433.08 Billion) represents 0% of total liabilities (Rp27.87 Trillion). Check IMJS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-14.75 Billion
Operating CF − Capex

Total Liabilities

Rp27.87 Trillion
IDR

Capital Expenditures

Rp433.08 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. See Indomobil Multi Jasa Tbk (IMJS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Indomobil Multi Jasa Tbk.

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