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