Intanwijaya Internasional Tbk (INCI) — Financial Flexibility Index
Intanwijaya Internasional Tbk (INCI) has a Financial Flexibility Index of 0.61x as of September 2025. Free cash flow of Rp45.11 Billion (operating CF Rp37.40 Billion minus capex Rp7.71 Billion) represents 1% of total liabilities (Rp73.38 Billion). Check Intanwijaya Internasional Tbk (INCI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intanwijaya Internasional Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Intanwijaya Internasional Tbk across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Intanwijaya Internasional Tbk generate cash.
Annual Financial Flexibility Index for Intanwijaya Internasional Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Intanwijaya Internasional Tbk. Explore Intanwijaya Internasional Tbk (INCI) debt coverage 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 | 0.80x | Rp48.39 Billion | Rp45.40 Billion | Rp60.47 Billion | ▲ +10.4% |
| 2023 | 0.72x | Rp40.58 Billion | Rp39.96 Billion | Rp55.97 Billion | ▲ +219.4% |
| 2022 | 0.23x | Rp17.94 Billion | Rp17.32 Billion | Rp79.04 Billion | ▲ +335.6% |
| 2021 | -0.10x | Rp-12.64 Billion | Rp-14.31 Billion | Rp131.14 Billion | ▼ -112.9% |
| 2020 | 0.75x | Rp56.69 Billion | Rp52.62 Billion | Rp75.99 Billion | ▲ +191.7% |
| 2019 | 0.26x | Rp16.71 Billion | Rp13.01 Billion | Rp65.32 Billion | ▼ -15.1% |
| 2018 | 0.30x | Rp21.51 Billion | Rp12.71 Billion | Rp71.41 Billion | ▼ -49.8% |
| 2017 | 0.60x | Rp21.26 Billion | Rp12.51 Billion | Rp35.41 Billion | ▲ +380.8% |
| 2016 | -0.21x | Rp-5.67 Billion | Rp-8.29 Billion | Rp26.52 Billion | ▼ -111.2% |
| 2015 | 1.90x | Rp29.49 Billion | Rp25.78 Billion | Rp15.49 Billion | ▲ +407.0% |
| 2014 | 0.38x | Rp4.25 Billion | Rp-7.58 Billion | Rp11.33 Billion | ▼ -87.5% |
| 2013 | 2.99x | Rp30.06 Billion | Rp10.28 Billion | Rp10.05 Billion | ▲ +115.9% |
| 2012 | 1.39x | Rp22.88 Billion | Rp3.34 Billion | Rp16.52 Billion | ▲ +113.1% |
| 2010 | 0.65x | Rp3.60 Billion | Rp3.41 Billion | Rp5.54 Billion | ▼ -77.5% |
| 2009 | 2.89x | Rp24.61 Billion | Rp24.61 Billion | Rp8.52 Billion | ▲ +11737.8% |
| 2008 | 0.02x | Rp386.63 Million | Rp386.63 Million | Rp15.86 Billion | ▲ +607.5% |
| 2007 | 0.00x | Rp81.55 Million | Rp81.55 Million | Rp23.66 Billion | ▼ -99.6% |
| 2006 | 0.97x | Rp19.86 Billion | Rp19.86 Billion | Rp20.55 Billion | ▲ +9.7% |
| 2004 | 0.88x | Rp23.34 Billion | Rp17.07 Billion | Rp26.49 Billion | ▲ +51.5% |
| 2002 | 0.58x | Rp14.78 Billion | Rp13.35 Billion | Rp25.42 Billion | ▲ +133.2% |
| 2001 | 0.25x | Rp5.56 Billion | Rp2.92 Billion | Rp22.30 Billion | ▼ -89.4% |
| 2000 | 2.35x | Rp67.71 Billion | Rp34.82 Billion | Rp28.87 Billion | — |