Indofarma Tbk (INAF) — Financial Flexibility Index
Indofarma Tbk (INAF) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of Rp-18.71 Billion (operating CF Rp-18.71 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp1.36 Trillion). Also explore Indofarma Tbk (INAF) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indofarma Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Indofarma Tbk across 23 annual periods. Check strategic asset allocation of Indofarma Tbk to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Indofarma Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Indofarma Tbk. For the full company profile including market capitalisation, see market value of Indofarma Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.01x | Rp-21.23 Billion | Rp-21.65 Billion | Rp1.76 Trillion | ▲ +89.8% |
| 2023 | -0.12x | Rp-185.37 Billion | Rp-190.10 Billion | Rp1.56 Trillion | ▼ -174.7% |
| 2022 | -0.04x | Rp-62.47 Billion | Rp-75.95 Billion | Rp1.45 Trillion | ▼ -156.8% |
| 2021 | 0.08x | Rp114.30 Billion | Rp92.90 Billion | Rp1.50 Trillion | ▲ +61.7% |
| 2020 | 0.05x | Rp60.33 Billion | Rp46.55 Billion | Rp1.28 Trillion | ▲ +76.7% |
| 2019 | 0.03x | Rp23.39 Billion | Rp20.79 Billion | Rp879.00 Billion | ▲ +206.5% |
| 2018 | -0.02x | Rp-23.62 Billion | Rp-70.39 Billion | Rp945.70 Billion | ▼ -110.4% |
| 2017 | 0.24x | Rp242.06 Billion | Rp147.18 Billion | Rp1.00 Trillion | ▲ +175.3% |
| 2016 | -0.32x | Rp-258.33 Billion | Rp-317.96 Billion | Rp805.88 Billion | ▼ -291.8% |
| 2015 | 0.17x | Rp157.24 Billion | Rp134.28 Billion | Rp941.00 Billion | ▼ -46.4% |
| 2014 | 0.31x | Rp204.77 Billion | Rp148.73 Billion | Rp656.38 Billion | ▲ +309.1% |
| 2013 | -0.15x | Rp-105.01 Billion | Rp-141.62 Billion | Rp703.72 Billion | ▼ -137.4% |
| 2012 | -0.06x | Rp-33.85 Billion | Rp-40.91 Billion | Rp538.52 Billion | ▼ -193.5% |
| 2011 | 0.07x | Rp34.00 Billion | Rp29.40 Billion | Rp505.71 Billion | ▼ -3.0% |
| 2010 | 0.07x | Rp29.28 Billion | Rp23.71 Billion | Rp422.69 Billion | ▼ -52.2% |
| 2009 | 0.14x | Rp62.21 Billion | Rp40.56 Billion | Rp429.31 Billion | ▲ +156.4% |
| 2008 | -0.26x | Rp-171.90 Billion | Rp-187.31 Billion | Rp669.22 Billion | ▼ -313.9% |
| 2007 | 0.12x | Rp86.19 Billion | Rp83.42 Billion | Rp717.87 Billion | ▼ -34.8% |
| 2006 | 0.18x | Rp74.83 Billion | Rp73.15 Billion | Rp406.45 Billion | ▲ +202.2% |
| 2005 | -0.18x | Rp-45.67 Billion | Rp-54.87 Billion | Rp253.58 Billion | ▼ -130.2% |
| 2004 | 0.60x | Rp159.90 Billion | Rp159.25 Billion | Rp268.26 Billion | ▲ +347.1% |
| 2003 | 0.13x | Rp49.06 Billion | Rp40.70 Billion | Rp368.02 Billion | ▼ -58.3% |
| 2000 | 0.32x | Rp78.48 Billion | Rp27.05 Billion | Rp245.61 Billion | — |