Indal Aluminium Industry Tbk (INAI) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore net asset momentum of Indal Aluminium Industry Tbk to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp53.14 Billion
Operating CF − Capex

Total Liabilities

Rp1.02 Trillion
IDR

Capital Expenditures

Rp176.91 Million
IDR

Indal Aluminium Industry Tbk Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Indal Aluminium Industry Tbk across 17 annual periods. Check INAI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Indal Aluminium Industry Tbk (INAI) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities