Inocycle Technology Tbk PT (INOV) — 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). Also explore INOV net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inocycle Technology Tbk PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Inocycle Technology Tbk PT across 9 annual periods. Check Inocycle Technology Tbk PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inocycle Technology Tbk PT (2016–2024)
Year-by-year free cash flow to debt coverage for Inocycle Technology Tbk PT. For the full company profile including market capitalisation, see Inocycle Technology Tbk PT stock valuation.
| 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 | — |