Impack Pratama Industri Tbk (IMPC) — Financial Flexibility Index

Latest as of June 2025: 0.09x

Impack Pratama Industri Tbk (IMPC) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of Rp195.38 Billion (operating CF Rp166.35 Billion minus capex Rp29.03 Billion) represents 0% of total liabilities (Rp2.13 Trillion). Check IMPC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp195.38 Billion
Operating CF − Capex

Total Liabilities

Rp2.13 Trillion
IDR

Capital Expenditures

Rp29.03 Billion
IDR

Impack Pratama Industri Tbk Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Impack Pratama Industri Tbk across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Impack Pratama Industri Tbk generate cash.

Annual Financial Flexibility Index for Impack Pratama Industri Tbk (2012–2024)

Year-by-year free cash flow to debt coverage for Impack Pratama Industri Tbk. Explore Impack Pratama Industri Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.34x Rp786.55 Billion Rp503.65 Billion Rp2.32 Trillion ▼ -57.6%
2023 0.80x Rp886.19 Billion Rp579.07 Billion Rp1.11 Trillion ▲ +119.0%
2022 0.36x Rp441.54 Billion Rp228.97 Billion Rp1.21 Trillion ▲ +9.3%
2021 0.33x Rp395.33 Billion Rp245.46 Billion Rp1.18 Trillion ▲ +15.0%
2020 0.29x Rp357.21 Billion Rp226.95 Billion Rp1.23 Trillion ▲ +1.8%
2019 0.29x Rp311.61 Billion Rp136.56 Billion Rp1.09 Trillion ▲ +95.2%
2018 0.15x Rp145.75 Billion Rp43.23 Billion Rp997.98 Billion ▲ +31.6%
2017 0.11x Rp111.57 Billion Rp20.61 Billion Rp1.01 Trillion ▼ -68.8%
2016 0.36x Rp372.99 Billion Rp164.66 Billion Rp1.05 Trillion ▼ -33.7%
2015 0.54x Rp309.57 Billion Rp117.48 Billion Rp578.35 Billion ▲ +36.6%
2014 0.39x Rp294.58 Billion Rp97.39 Billion Rp751.77 Billion ▲ +24.3%
2013 0.32x Rp283.03 Billion Rp180.90 Billion Rp898.08 Billion ▼ -32.6%
2012 0.47x Rp311.73 Billion Rp311.73 Billion Rp667.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities