Vale Indonesia Tbk (INCO) — Financial Flexibility Index
Vale Indonesia Tbk (INCO) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of Rp120.48 Million (operating CF Rp-17.49 Million minus capex Rp137.96 Million) represents 0% of total liabilities (Rp522.00 Million). Also explore Vale Indonesia Tbk equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vale Indonesia Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Vale Indonesia Tbk across 26 annual periods. Check INCO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vale Indonesia Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Vale Indonesia Tbk. For the full company profile including market capitalisation, see Vale Indonesia Tbk stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.25x | Rp711.77 Million | Rp231.84 Million | Rp571.06 Million | ▲ +2.5% |
| 2024 | 1.22x | Rp539.61 Million | Rp207.49 Million | Rp443.75 Million | ▼ -37.9% |
| 2023 | 1.96x | Rp707.42 Million | Rp421.16 Million | Rp361.46 Million | ▲ +4.7% |
| 2022 | 1.87x | Rp566.94 Million | Rp348.16 Million | Rp303.34 Million | ▲ +15.5% |
| 2021 | 1.62x | Rp515.29 Million | Rp334.64 Million | Rp318.37 Million | ▲ +7.1% |
| 2020 | 1.51x | Rp444.53 Million | Rp292.38 Million | Rp294.27 Million | ▲ +39.4% |
| 2019 | 1.08x | Rp304.55 Million | Rp137.99 Million | Rp281.00 Million | ▲ +19.9% |
| 2018 | 0.90x | Rp288.14 Million | Rp204.36 Million | Rp318.73 Million | ▲ +45.3% |
| 2017 | 0.62x | Rp227.18 Million | Rp152.56 Million | Rp365.19 Million | ▲ +190.7% |
| 2016 | 0.21x | Rp83.66 Million | Rp13.42 Million | Rp390.90 Million | ▼ -59.5% |
| 2015 | 0.53x | Rp240.29 Million | Rp133.90 Million | Rp455.20 Million | ▼ -27.6% |
| 2014 | 0.73x | Rp400.17 Million | Rp323.33 Million | Rp548.84 Million | ▲ +1.7% |
| 2013 | 0.72x | Rp406.38 Million | Rp265.89 Million | Rp566.85 Million | ▲ +93.9% |
| 2012 | 0.37x | Rp226.13 Million | Rp79.16 Million | Rp611.65 Million | ▼ -54.5% |
| 2011 | 0.81x | Rp529.45 Million | Rp320.80 Million | Rp652.19 Million | ▼ -47.8% |
| 2010 | 1.56x | Rp793.95 Million | Rp640.84 Million | Rp510.39 Million | ▲ +106.3% |
| 2009 | 0.75x | Rp344.38 Million | Rp206.45 Million | Rp456.69 Million | ▼ -48.9% |
| 2008 | 1.48x | Rp474.96 Million | Rp289.68 Million | Rp321.70 Million | ▼ -50.8% |
| 2007 | 3.00x | Rp1.50 Billion | Rp1.40 Billion | Rp500.67 Million | ▲ +116.3% |
| 2006 | 1.39x | Rp610.74 Million | Rp500.75 Million | Rp439.95 Million | ▲ +33.4% |
| 2005 | 1.04x | Rp386.02 Million | Rp280.27 Million | Rp370.94 Million | ▼ -9.8% |
| 2004 | 1.15x | Rp494.77 Million | Rp397.06 Million | Rp428.62 Million | ▲ +74.1% |
| 2003 | 0.66x | Rp287.45 Million | Rp251.47 Million | Rp433.65 Million | ▲ +125.2% |
| 2002 | 0.29x | Rp131.17 Million | Rp100.38 Million | Rp445.72 Million | ▲ +3.4% |
| 2001 | 0.28x | Rp140.84 Million | Rp112.27 Million | Rp494.91 Million | ▼ -15.4% |
| 2000 | 0.34x | Rp192.49 Million | Rp159.79 Million | Rp572.34 Million | — |