Indah Kiat Pulp & Paper Tbk (INKP) — Financial Flexibility Index

Latest as of June 2025: 0.04x

Indah Kiat Pulp & Paper Tbk (INKP) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of Rp254.53 Million (operating CF Rp121.17 Million minus capex Rp133.36 Million) represents 0% of total liabilities (Rp5.77 Billion). Also explore net asset momentum of Indah Kiat Pulp & Paper Tbk to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp254.53 Million
Operating CF − Capex

Total Liabilities

Rp5.77 Billion
IDR

Capital Expenditures

Rp133.36 Million
IDR

Indah Kiat Pulp & Paper Tbk Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Indah Kiat Pulp & Paper Tbk across 25 annual periods. Check asset allocation strategy of Indah Kiat Pulp & Paper Tbk to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Indah Kiat Pulp & Paper Tbk (2000–2024)

Year-by-year free cash flow to debt coverage for Indah Kiat Pulp & Paper Tbk. For the full company profile including market capitalisation, see Indah Kiat Pulp & Paper Tbk (INKP) total market value.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.30x Rp1.59 Billion Rp305.13 Million Rp5.37 Billion ▼ -15.1%
2023 0.35x Rp1.44 Billion Rp862.80 Million Rp4.13 Billion ▲ +35.0%
2022 0.26x Rp1.04 Billion Rp868.29 Million Rp4.04 Billion ▲ +0.2%
2021 0.26x Rp1.09 Billion Rp678.66 Million Rp4.22 Billion ▲ +54.8%
2020 0.17x Rp706.44 Million Rp543.88 Million Rp4.25 Billion ▲ +31.7%
2019 0.13x Rp567.88 Million Rp524.71 Million Rp4.50 Billion ▼ -31.4%
2018 0.18x Rp917.25 Million Rp544.53 Million Rp4.98 Billion ▲ +4.7%
2017 0.18x Rp776.83 Million Rp665.75 Million Rp4.42 Billion ▲ +253.6%
2016 0.05x Rp201.94 Million Rp164.00 Million Rp4.06 Billion ▼ -61.2%
2015 0.13x Rp566.69 Million Rp161.16 Million Rp4.42 Billion ▲ +15.1%
2014 0.11x Rp458.22 Million Rp301.47 Million Rp4.11 Billion ▼ -28.8%
2013 0.16x Rp701.60 Million Rp364.05 Million Rp4.48 Billion ▲ +33.9%
2012 0.12x Rp534.62 Million Rp160.14 Million Rp4.57 Billion ▲ +14.0%
2011 0.10x Rp440.27 Million Rp161.79 Million Rp4.30 Billion ▲ +27.3%
2010 0.08x Rp315.45 Million Rp148.87 Million Rp3.92 Billion ▲ +25.3%
2009 0.06x Rp245.63 Million Rp109.26 Million Rp3.82 Billion ▼ -75.2%
2008 0.26x Rp990.38 Million Rp424.60 Million Rp3.82 Billion ▲ +8.3%
2007 0.24x Rp848.25 Million Rp418.80 Million Rp3.54 Billion ▼ -4.6%
2006 0.25x Rp859.44 Million Rp418.86 Million Rp3.42 Billion ▲ +162.6%
2005 0.10x Rp306.34 Million Rp172.65 Million Rp3.20 Billion ▲ +162.8%
2004 0.04x Rp121.61 Million Rp96.27 Million Rp3.34 Billion ▼ -32.9%
2003 0.05x Rp206.62 Million Rp177.93 Million Rp3.81 Billion ▲ +10.7%
2002 0.05x Rp176.64 Million Rp151.24 Million Rp3.61 Billion ▲ +18.9%
2001 0.04x Rp140.34 Million Rp134.80 Million Rp3.41 Billion ▼ -71.9%
2000 0.15x Rp493.58 Million Rp347.40 Million Rp3.37 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities