Indal Aluminium Industry Tbk (INAI) — Financial Flexibility Index
Indal Aluminium Industry Tbk (INAI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rp53.14 Billion (operating CF Rp52.96 Billion minus capex Rp176.91 Million) represents 0% of total liabilities (Rp1.02 Trillion). Check Indal Aluminium Industry Tbk (INAI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indal Aluminium Industry Tbk Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Indal Aluminium Industry Tbk across 17 annual periods. See INAI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indal Aluminium Industry Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Indal Aluminium Industry Tbk. For the full company profile including market capitalisation, see market value of Indal Aluminium Industry Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |