PT Indofood Sukses Makmur Tbk (INDF) — Financial Flexibility Index

Latest as of March 2026: 0.05x

PT Indofood Sukses Makmur Tbk (INDF) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Rp4.56 Trillion (operating CF Rp3.25 Trillion minus capex Rp1.31 Trillion) represents 0% of total liabilities (Rp100.93 Trillion). Check INDF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp4.56 Trillion
Operating CF − Capex

Total Liabilities

Rp100.93 Trillion
IDR

Capital Expenditures

Rp1.31 Trillion
IDR

PT Indofood Sukses Makmur Tbk Financial Flexibility Index (1999–2025)

Historical Financial Flexibility Index trend for PT Indofood Sukses Makmur Tbk across 27 annual periods. For the full cash flow conversion analysis, see PT Indofood Sukses Makmur Tbk cash conversion from operations.

Annual Financial Flexibility Index for PT Indofood Sukses Makmur Tbk (1999–2025)

Year-by-year free cash flow to debt coverage for PT Indofood Sukses Makmur Tbk. Explore cash flow to debt ratio of PT Indofood Sukses Makmur Tbk to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.26x Rp25.14 Trillion Rp19.54 Trillion Rp97.75 Trillion ▲ +2.8%
2024 0.25x Rp23.20 Trillion Rp17.51 Trillion Rp92.72 Trillion ▼ -3.9%
2023 0.26x Rp22.43 Trillion Rp18.46 Trillion Rp86.12 Trillion ▲ +72.1%
2022 0.15x Rp13.14 Trillion Rp9.19 Trillion Rp86.81 Trillion ▼ -28.0%
2021 0.21x Rp19.48 Trillion Rp14.69 Trillion Rp92.72 Trillion ▼ -4.4%
2020 0.22x Rp18.45 Trillion Rp13.86 Trillion Rp84.00 Trillion ▼ -48.8%
2019 0.43x Rp18.00 Trillion Rp13.34 Trillion Rp42.00 Trillion ▲ +49.8%
2018 0.29x Rp13.34 Trillion Rp5.94 Trillion Rp46.62 Trillion ▼ -12.3%
2017 0.33x Rp13.43 Trillion Rp6.51 Trillion Rp41.18 Trillion ▲ +19.7%
2016 0.27x Rp10.42 Trillion Rp7.18 Trillion Rp38.23 Trillion ▲ +47.2%
2015 0.19x Rp9.02 Trillion Rp4.21 Trillion Rp48.71 Trillion ▼ -45.1%
2014 0.34x Rp15.08 Trillion Rp9.27 Trillion Rp44.71 Trillion ▼ -1.6%
2013 0.34x Rp13.62 Trillion Rp6.93 Trillion Rp39.72 Trillion ▼ -30.2%
2012 0.49x Rp12.36 Trillion Rp7.41 Trillion Rp25.18 Trillion ▲ +34.5%
2011 0.36x Rp8.02 Trillion Rp4.97 Trillion Rp21.98 Trillion ▼ -14.9%
2010 0.43x Rp9.62 Trillion Rp6.99 Trillion Rp22.42 Trillion ▲ +84.1%
2009 0.23x Rp5.80 Trillion Rp2.65 Trillion Rp24.89 Trillion ▲ +21.8%
2008 0.19x Rp5.05 Trillion Rp2.68 Trillion Rp26.43 Trillion ▼ -1.1%
2007 0.19x Rp3.61 Trillion Rp2.50 Trillion Rp18.68 Trillion ▲ +6.8%
2006 0.18x Rp1.90 Trillion Rp1.49 Trillion Rp10.52 Trillion ▲ +37.8%
2005 0.13x Rp1.32 Trillion Rp800.68 Billion Rp10.06 Trillion ▼ -50.0%
2004 0.26x Rp2.80 Trillion Rp1.84 Trillion Rp10.65 Trillion ▲ +27.6%
2003 0.21x Rp2.17 Trillion Rp1.56 Trillion Rp10.55 Trillion ▲ +345.7%
2002 0.05x Rp494.88 Billion Rp-251.78 Billion Rp10.71 Trillion ▼ -79.6%
2001 0.23x Rp1.97 Trillion Rp1.19 Trillion Rp8.66 Trillion ▼ -5.0%
2000 0.24x Rp2.12 Trillion Rp1.63 Trillion Rp8.86 Trillion ▼ -11.4%
1999 0.27x Rp2.08 Trillion Rp1.90 Trillion Rp7.71 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities