Intanwijaya Internasional Tbk Financial Flexibility Index
Intanwijaya Internasional Tbk 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). See cash generation quality of Intanwijaya Internasional Tbk 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 Intanwijaya Internasional Tbk (2000–2024)
Financial flexibility index of Intanwijaya Internasional Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Intanwijaya Internasional Tbk across 22 annual periods. Check INCI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Intanwijaya Internasional Tbk Financial Flexibility Index by Year (2000–2024)
Intanwijaya Internasional Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Intanwijaya Internasional Tbk. For the full cash flow conversion analysis, see INCI cash flow conversion.
| 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 | — |