Indah Kiat Pulp & Paper Tbk Financial Flexibility Index
Indah Kiat Pulp & Paper Tbk 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). Explore Indah Kiat Pulp & Paper Tbk capital reinvestment ratio 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 Indah Kiat Pulp & Paper Tbk (2000–2024)
Financial flexibility index of Indah Kiat Pulp & Paper Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Indah Kiat Pulp & Paper Tbk across 25 annual periods. Check cash flow reinvestment rate of Indah Kiat Pulp & Paper Tbk to assess the company's total reinvestment commitment from operating cash flow.
Indah Kiat Pulp & Paper Tbk Financial Flexibility Index by Year (2000–2024)
Indah Kiat Pulp & Paper Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Indah Kiat Pulp & Paper Tbk. For the full cash flow conversion analysis, see how efficiently does Indah Kiat Pulp & Paper Tbk generate cash.
| 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 | — |