Indal Aluminium Industry Tbk (INAI) — 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). Check Indal Aluminium Industry Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indal Aluminium Industry Tbk Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Indal Aluminium Industry Tbk across 18 annual periods. For the full cash flow conversion analysis, see INAI cash flow metrics.
Annual Financial Flexibility Index for Indal Aluminium Industry Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Indal Aluminium Industry Tbk. Explore Indal Aluminium Industry Tbk (INAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |