Indofarma Tbk Financial Flexibility Index
Indofarma Tbk 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). See INAF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indofarma Tbk (2000–2024)
Financial flexibility index of Indofarma Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Indofarma Tbk across 23 annual periods. Check Indofarma Tbk cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Indofarma Tbk Financial Flexibility Index by Year (2000–2024)
Indofarma Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Indofarma Tbk. For the full cash flow conversion analysis, see INAF cash flow metrics.
| 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 | — |