Indospring Tbk Financial Flexibility Index
Indospring Tbk financial flexibility index. Indospring Tbk (INDS) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-457.56 Million (operating CF Rp-16.48 Billion minus capex Rp16.02 Billion) represents 0% of total liabilities (Rp735.15 Billion). Explore INDS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indospring Tbk (2000–2024)
Financial flexibility index of Indospring Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Indospring Tbk across 21 annual periods. Check total reinvestment intensity of Indospring Tbk to assess the company's total reinvestment commitment from operating cash flow.
Indospring Tbk Financial Flexibility Index by Year (2000–2024)
Indospring Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Indospring Tbk. For the full cash flow conversion analysis, see INDS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.51x | Rp379.14 Billion | Rp305.78 Billion | Rp739.04 Billion | ▼ -5.0% |
| 2023 | 0.54x | Rp523.27 Billion | Rp322.28 Billion | Rp968.59 Billion | ▼ -4.8% |
| 2022 | 0.57x | Rp510.75 Billion | Rp219.33 Billion | Rp900.11 Billion | ▲ +243.1% |
| 2021 | -0.40x | Rp-199.22 Billion | Rp-300.17 Billion | Rp502.58 Billion | ▼ -130.5% |
| 2020 | 1.30x | Rp341.53 Billion | Rp308.81 Billion | Rp262.52 Billion | ▼ -3.7% |
| 2019 | 1.35x | Rp354.15 Billion | Rp155.51 Billion | Rp262.14 Billion | ▲ +274.5% |
| 2018 | 0.36x | Rp103.95 Billion | Rp16.65 Billion | Rp288.11 Billion | ▲ +207.0% |
| 2017 | 0.12x | Rp34.06 Billion | Rp12.81 Billion | Rp289.80 Billion | ▼ -77.0% |
| 2016 | 0.51x | Rp209.08 Billion | Rp193.44 Billion | Rp409.21 Billion | ▲ +496.9% |
| 2015 | 0.09x | Rp54.35 Billion | Rp6.53 Billion | Rp634.89 Billion | ▼ -85.0% |
| 2014 | 0.57x | Rp262.74 Billion | Rp6.76 Billion | Rp460.00 Billion | ▲ +183.4% |
| 2013 | 0.20x | Rp89.42 Billion | Rp4.88 Billion | Rp443.65 Billion | ▲ +223.8% |
| 2012 | 0.06x | Rp32.88 Billion | Rp3.63 Billion | Rp528.21 Billion | ▼ -82.9% |
| 2011 | 0.36x | Rp184.61 Billion | Rp1.56 Billion | Rp507.47 Billion | ▲ +228.7% |
| 2010 | 0.11x | Rp60.15 Billion | Rp7.37 Billion | Rp543.46 Billion | ▼ -60.9% |
| 2009 | 0.28x | Rp129.01 Billion | Rp122.84 Billion | Rp455.45 Billion | ▲ +1296.2% |
| 2007 | 0.02x | Rp10.56 Billion | Rp8.83 Billion | Rp520.43 Billion | ▼ -57.1% |
| 2005 | 0.05x | Rp18.60 Billion | Rp6.41 Billion | Rp392.92 Billion | ▼ -10.7% |
| 2003 | 0.05x | Rp10.68 Billion | Rp5.82 Billion | Rp201.54 Billion | ▼ -42.8% |
| 2001 | 0.09x | Rp22.23 Billion | Rp16.59 Billion | Rp240.09 Billion | ▲ +83.5% |
| 2000 | 0.05x | Rp10.72 Billion | Rp7.67 Billion | Rp212.33 Billion | — |