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). Check Vale Indonesia Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vale Indonesia Tbk (INCO) cash flow conversion.
Annual Financial Flexibility Index for Vale Indonesia Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Vale Indonesia Tbk. Explore INCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |