Indorama Synthetics Tbk (INDR) — Financial Flexibility Index
Indorama Synthetics Tbk (INDR) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Rp11.97 Million (operating CF Rp5.18 Million minus capex Rp6.79 Million) represents 0% of total liabilities (Rp403.10 Million). Check strategic asset allocation of Indorama Synthetics Tbk to assess the company's strategic physical and investment asset allocation.
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. See INDR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indorama Synthetics Tbk (2000–2025)
Year-by-year free cash flow to debt coverage for Indorama Synthetics Tbk. For the full company profile including market capitalisation, see Indorama Synthetics Tbk stock valuation.
| 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 | — |