Indorama Synthetics Tbk (INDR) — Financial Flexibility Index
Indorama Synthetics Tbk (INDR) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of Rp26.17 Million (operating CF Rp19.32 Million minus capex Rp6.84 Million) represents 0% of total liabilities (Rp399.23 Million). Check Indorama Synthetics 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
Indorama Synthetics Tbk Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Indorama Synthetics Tbk across 26 annual periods. For the full cash flow conversion analysis, see Indorama Synthetics Tbk cash conversion from operations.
Annual Financial Flexibility Index for Indorama Synthetics Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Indorama Synthetics Tbk. Explore INDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rp49.88 Million | Rp22.87 Million | Rp395.00 Million | ▼ -9.4% |
| 2024 | 0.14x | Rp53.03 Million | Rp32.20 Million | Rp380.45 Million | ▼ -32.0% |
| 2023 | 0.21x | Rp83.26 Million | Rp48.49 Million | Rp405.94 Million | ▲ +31.7% |
| 2022 | 0.16x | Rp63.03 Million | Rp22.04 Million | Rp404.64 Million | ▼ -51.0% |
| 2021 | 0.32x | Rp140.50 Million | Rp101.14 Million | Rp441.64 Million | ▲ +193.3% |
| 2020 | 0.11x | Rp42.01 Million | Rp13.77 Million | Rp387.38 Million | ▼ -54.3% |
| 2019 | 0.24x | Rp91.60 Million | Rp42.36 Million | Rp385.64 Million | ▲ +44.1% |
| 2018 | 0.16x | Rp75.23 Million | Rp56.21 Million | Rp456.47 Million | ▲ +3.3% |
| 2017 | 0.16x | Rp82.27 Million | Rp71.76 Million | Rp515.80 Million | ▼ -32.8% |
| 2016 | 0.24x | Rp133.03 Million | Rp71.10 Million | Rp560.63 Million | ▲ +304.4% |
| 2015 | 0.06x | Rp29.81 Million | Rp-29.86 Million | Rp508.01 Million | ▼ -76.6% |
| 2014 | 0.25x | Rp117.53 Million | Rp47.22 Million | Rp468.08 Million | ▲ +17.9% |
| 2013 | 0.21x | Rp93.07 Million | Rp37.60 Million | Rp437.13 Million | ▲ +20.6% |
| 2012 | 0.18x | Rp69.43 Million | Rp25.96 Million | Rp393.21 Million | ▼ -40.8% |
| 2011 | 0.30x | Rp112.79 Million | Rp48.97 Million | Rp377.81 Million | ▲ +9.6% |
| 2010 | 0.27x | Rp75.48 Million | Rp57.13 Million | Rp277.09 Million | ▼ -15.3% |
| 2009 | 0.32x | Rp93.25 Million | Rp85.99 Million | Rp289.78 Million | ▲ +6.9% |
| 2008 | 0.30x | Rp110.08 Million | Rp59.42 Million | Rp365.80 Million | ▲ +184.1% |
| 2007 | 0.11x | Rp40.89 Million | Rp1.33 Million | Rp386.03 Million | ▼ -52.7% |
| 2006 | 0.22x | Rp79.92 Million | Rp56.75 Million | Rp357.00 Million | ▲ +10.3% |
| 2005 | 0.20x | Rp65.73 Million | Rp38.01 Million | Rp323.88 Million | ▲ +60.9% |
| 2004 | 0.13x | Rp36.98 Million | Rp25.25 Million | Rp293.23 Million | ▼ -45.4% |
| 2003 | 0.23x | Rp70.55 Million | Rp61.74 Million | Rp305.64 Million | ▲ +301.7% |
| 2002 | 0.06x | Rp18.20 Million | Rp14.82 Million | Rp316.69 Million | ▼ -69.2% |
| 2001 | 0.19x | Rp60.51 Million | Rp43.23 Million | Rp324.83 Million | ▲ +10.4% |
| 2000 | 0.17x | Rp53.90 Million | Rp51.07 Million | Rp319.48 Million | — |