Inocycle Technology Tbk PT Financial Flexibility Index
Inocycle Technology Tbk PT financial flexibility index. Inocycle Technology Tbk PT (INOV) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp11.25 Billion (operating CF Rp8.43 Billion minus capex Rp2.82 Billion) represents 0% of total liabilities (Rp682.16 Billion). See free cash flow generation of Inocycle Technology Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inocycle Technology Tbk PT (2016–2024)
Financial flexibility index of Inocycle Technology Tbk PT from 2016 to 2024. Historical Financial Flexibility Index trend for Inocycle Technology Tbk PT across 9 annual periods. Check Inocycle Technology Tbk PT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Inocycle Technology Tbk PT Financial Flexibility Index by Year (2016–2024)
Inocycle Technology Tbk PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Inocycle Technology Tbk PT. For the full cash flow conversion analysis, see Inocycle Technology Tbk PT cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Rp15.17 Billion | Rp-3.97 Billion | Rp713.30 Billion | ▼ -69.6% |
| 2023 | 0.07x | Rp51.33 Billion | Rp9.20 Billion | Rp733.31 Billion | ▼ -55.8% |
| 2022 | 0.16x | Rp111.82 Billion | Rp31.38 Billion | Rp706.41 Billion | ▼ -40.8% |
| 2021 | 0.27x | Rp148.61 Billion | Rp18.65 Billion | Rp556.01 Billion | ▲ +22.8% |
| 2020 | 0.22x | Rp106.33 Billion | Rp9.81 Billion | Rp488.64 Billion | ▲ +271.7% |
| 2019 | -0.13x | Rp-45.65 Billion | Rp-70.17 Billion | Rp360.16 Billion | ▼ -131.9% |
| 2018 | 0.40x | Rp161.60 Billion | Rp52.54 Billion | Rp406.22 Billion | ▲ +798.9% |
| 2017 | -0.06x | Rp-15.03 Billion | Rp-34.33 Billion | Rp264.00 Billion | ▼ -113.9% |
| 2016 | 0.41x | Rp98.28 Billion | Rp39.19 Billion | Rp240.17 Billion | — |