Indospring Tbk (INDS) — 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). Check Indospring 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
Indospring Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Indospring Tbk across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Indospring Tbk.
Annual Financial Flexibility Index for Indospring Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Indospring Tbk. Explore Indospring Tbk (INDS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |