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 INOV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Inocycle Technology Tbk PT.
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. Explore INOV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |