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). Check Indofarma Tbk (INAF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INAF cash generation efficiency.
Annual Financial Flexibility Index for Indofarma Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Indofarma Tbk. Explore Indofarma Tbk cash debt coverage 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 | -0.01x | 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 | — |