Indo Komoditi Korpora Tbk PT Financial Flexibility Index
Indo Komoditi Korpora Tbk PT financial flexibility index. 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). See cash generation quality of Indo Komoditi Korpora Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indo Komoditi Korpora Tbk PT (2011–2024)
Financial flexibility index of Indo Komoditi Korpora Tbk PT from 2011 to 2024. Historical Financial Flexibility Index trend for Indo Komoditi Korpora Tbk PT across 13 annual periods. Check INCF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Indo Komoditi Korpora Tbk PT Financial Flexibility Index by Year (2011–2024)
Indo Komoditi Korpora Tbk PT financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Indo Komoditi Korpora Tbk PT. For the full cash flow conversion analysis, see Indo Komoditi Korpora Tbk PT operating cash flow efficiency.
| 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 | — |