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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See INCI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intanwijaya Internasional Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Intanwijaya Internasional Tbk. For the full company profile including market capitalisation, see Intanwijaya Internasional Tbk (INCI) market capitalisation.
| 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 | — |