Indo Komoditi Korpora Tbk PT (INCF) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Indo Komoditi Korpora Tbk PT (INCF) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rp3.75 Billion (operating CF Rp3.61 Billion minus capex Rp136.07 Million) represents 0% of total liabilities (Rp275.62 Billion). Check total reinvestment intensity of Indo Komoditi Korpora Tbk PT to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp3.75 Billion
Operating CF − Capex

Total Liabilities

Rp275.62 Billion
IDR

Capital Expenditures

Rp136.07 Million
IDR

Indo Komoditi Korpora Tbk PT Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Indo Komoditi Korpora Tbk PT across 13 annual periods. For the full cash flow conversion analysis, see INCF cash flow metrics.

Annual Financial Flexibility Index for Indo Komoditi Korpora Tbk PT (2011–2024)

Year-by-year free cash flow to debt coverage for Indo Komoditi Korpora Tbk PT. Explore Indo Komoditi Korpora Tbk PT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.05x Rp13.81 Billion Rp13.81 Billion Rp289.07 Billion ▼ -32.5%
2023 0.07x Rp21.19 Billion Rp21.19 Billion Rp299.27 Billion ▼ -57.5%
2022 0.17x Rp53.15 Billion Rp53.08 Billion Rp318.96 Billion ▲ +226.9%
2021 -0.13x Rp-51.92 Billion Rp-51.98 Billion Rp395.40 Billion ▼ -439.3%
2020 -0.02x Rp-8.39 Billion Rp-21.37 Billion Rp344.55 Billion ▼ -146.6%
2019 0.05x Rp16.68 Billion Rp14.20 Billion Rp319.66 Billion ▼ -24.3%
2018 0.07x Rp26.56 Billion Rp20.93 Billion Rp384.98 Billion ▼ -48.5%
2017 0.13x Rp58.58 Billion Rp54.35 Billion Rp437.36 Billion ▲ +170.7%
2016 -0.19x Rp-56.50 Billion Rp-58.45 Billion Rp298.22 Billion ▼ -51.9%
2015 -0.12x Rp-34.50 Billion Rp-35.40 Billion Rp276.67 Billion ▼ -350.8%
2014 -0.03x Rp-11.17 Billion Rp-13.57 Billion Rp403.63 Billion ▲ +88.9%
2013 -0.25x Rp-1.98 Billion Rp-1.98 Billion Rp7.95 Billion ▲ +56.9%
2011 -0.58x Rp-5.74 Billion Rp-5.74 Billion Rp9.96 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities