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). Check Inocycle Technology Tbk PT (INOV) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Inocycle Technology Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 INOV stock market capitalisation.
| 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 | — |