Indal Aluminium Industry Tbk Financial Flexibility Index

Latest as of June 2026: -0.07x

Indal Aluminium Industry Tbk financial flexibility index. Indal Aluminium Industry Tbk (INAI) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of Rp-76.48 Billion (operating CF Rp-77.41 Billion minus capex Rp932.23 Million) represents 0% of total liabilities (Rp1.16 Trillion). See INAI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-76.48 Billion
Operating CF − Capex

Total Liabilities

Rp1.16 Trillion
IDR

Capital Expenditures

Rp932.23 Million
IDR

Financial Flexibility Index of Indal Aluminium Industry Tbk (2001–2025)

Financial flexibility index of Indal Aluminium Industry Tbk from 2001 to 2025. Historical Financial Flexibility Index trend for Indal Aluminium Industry Tbk across 18 annual periods. Check Indal Aluminium Industry Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Indal Aluminium Industry Tbk Financial Flexibility Index by Year (2001–2025)

Indal Aluminium Industry Tbk financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Indal Aluminium Industry Tbk. For the full cash flow conversion analysis, see Indal Aluminium Industry Tbk (INAI) cash flow conversion.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.08x Rp92.08 Billion Rp90.17 Billion Rp1.11 Trillion ▲ +1189.4%
2024 0.01x Rp6.73 Billion Rp-8.70 Billion Rp1.05 Trillion ▲ +108.7%
2023 -0.07x Rp-88.63 Billion Rp-94.14 Billion Rp1.20 Trillion ▼ -1247.1%
2022 0.01x Rp8.08 Billion Rp5.52 Billion Rp1.26 Trillion ▲ +110.5%
2021 -0.06x Rp-70.60 Billion Rp-78.16 Billion Rp1.16 Trillion ▼ -292.2%
2020 0.03x Rp34.12 Billion Rp22.85 Billion Rp1.07 Trillion ▲ +165.9%
2019 -0.05x Rp-43.07 Billion Rp-66.13 Billion Rp893.63 Billion ▼ -135.4%
2018 0.14x Rp149.25 Billion Rp132.36 Billion Rp1.10 Trillion ▲ +130.5%
2017 0.06x Rp55.28 Billion Rp51.37 Billion Rp936.51 Billion ▲ +150.3%
2016 -0.12x Rp-126.88 Billion Rp-149.76 Billion Rp1.08 Trillion ▼ -241.5%
2015 0.08x Rp90.43 Billion Rp47.01 Billion Rp1.09 Trillion ▼ -47.0%
2014 0.16x Rp117.65 Billion Rp81.92 Billion Rp751.44 Billion ▲ +14.2%
2013 0.14x Rp89.36 Billion Rp77.75 Billion Rp652.02 Billion ▲ +184.4%
2012 -0.16x Rp-78.39 Billion Rp-99.41 Billion Rp483.01 Billion ▼ -208.5%
2011 0.15x Rp65.52 Billion Rp19.87 Billion Rp438.22 Billion ▼ -29.1%
2009 0.21x Rp85.78 Billion Rp84.37 Billion Rp406.63 Billion ▲ +512.0%
2008 0.03x Rp18.81 Billion Rp14.17 Billion Rp545.80 Billion ▼ -92.0%
2001 0.43x Rp72.47 Billion Rp53.25 Billion Rp168.87 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities