Indah Kiat Pulp & Paper Tbk (INKP) — Financial Flexibility Index
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). Check Indah Kiat Pulp & Paper Tbk (INKP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See Indah Kiat Pulp & Paper Tbk (INKP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 INKP market cap.
| 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 | — |