Indomobil Multi Jasa Tbk Financial Flexibility Index
Indomobil Multi Jasa Tbk financial flexibility index. 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). Explore IMJS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indomobil Multi Jasa Tbk (2012–2025)
Financial flexibility index of Indomobil Multi Jasa Tbk from 2012 to 2025. Historical Financial Flexibility Index trend for Indomobil Multi Jasa Tbk across 14 annual periods. Check IMJS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indomobil Multi Jasa Tbk Financial Flexibility Index by Year (2012–2025)
Indomobil Multi Jasa Tbk financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Indomobil Multi Jasa Tbk. For the full cash flow conversion analysis, see IMJS cash flow metrics.
| 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 | — |