Vale Indonesia Tbk Financial Flexibility Index
Vale Indonesia Tbk 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). See Vale Indonesia Tbk free cash flow ratio 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 Vale Indonesia Tbk (2000–2025)
Financial flexibility index of Vale Indonesia Tbk from 2000 to 2025. Historical Financial Flexibility Index trend for Vale Indonesia Tbk across 26 annual periods. Check Vale Indonesia Tbk (INCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Vale Indonesia Tbk Financial Flexibility Index by Year (2000–2025)
Vale Indonesia Tbk financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Vale Indonesia Tbk. For the full cash flow conversion analysis, see INCO operating cash flow.
| 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 | — |