Indika Energy Tbk (INDY) — Financial Flexibility Index

Latest as of June 2025: 0.01x

Indika Energy Tbk (INDY) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Rp22.84 Million (operating CF Rp1.50 Million minus capex Rp21.35 Million) represents 0% of total liabilities (Rp1.57 Billion). Check how aggressively does Indika Energy Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp22.84 Million
Operating CF − Capex

Total Liabilities

Rp1.57 Billion
IDR

Capital Expenditures

Rp21.35 Million
IDR

Indika Energy Tbk Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Indika Energy Tbk across 18 annual periods. For the full cash flow conversion analysis, see INDY cash flow conversion.

Annual Financial Flexibility Index for Indika Energy Tbk (2007–2024)

Year-by-year free cash flow to debt coverage for Indika Energy Tbk. Explore INDY 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
2024 0.03x Rp49.42 Million Rp-55.21 Million Rp1.61 Billion ▲ +166.6%
2023 -0.05x Rp-80.09 Million Rp-199.08 Million Rp1.74 Billion ▼ -110.4%
2022 0.44x Rp997.79 Million Rp926.08 Million Rp2.25 Billion ▲ +122.6%
2021 0.20x Rp558.48 Million Rp485.08 Million Rp2.81 Billion ▲ +139.5%
2020 0.08x Rp218.14 Million Rp122.68 Million Rp2.63 Billion ▼ -35.5%
2019 0.13x Rp330.78 Million Rp156.09 Million Rp2.57 Billion ▼ -26.0%
2018 0.17x Rp442.35 Million Rp290.29 Million Rp2.54 Billion ▲ +74.5%
2017 0.10x Rp251.31 Million Rp185.72 Million Rp2.52 Billion ▲ +72.0%
2016 0.06x Rp62.69 Million Rp40.02 Million Rp1.08 Billion ▲ +685.7%
2015 -0.01x Rp-13.05 Million Rp-73.39 Million Rp1.32 Billion ▼ -121.8%
2014 0.05x Rp62.52 Million Rp-7.08 Million Rp1.38 Billion ▼ -45.8%
2013 0.08x Rp114.59 Million Rp41.64 Million Rp1.37 Billion ▼ -58.6%
2012 0.20x Rp270.72 Million Rp21.75 Million Rp1.34 Billion ▲ +23.7%
2011 0.16x Rp189.95 Million Rp42.71 Million Rp1.16 Billion ▲ +119.0%
2010 0.07x Rp49.88 Million Rp-58.53 Million Rp667.09 Million ▲ +101.4%
2009 0.04x Rp24.96 Million Rp13.81 Million Rp672.56 Million ▲ +167.6%
2008 -0.05x Rp-17.38 Million Rp-21.27 Million Rp316.44 Million ▼ -158.8%
2007 0.09x Rp32.96 Million Rp30.99 Million Rp352.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities