Indah Prakasa Sentosa PT Tbk (INPS) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Indah Prakasa Sentosa PT Tbk (INPS) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rp10.65 Billion (operating CF Rp3.71 Billion minus capex Rp6.94 Billion) represents 0% of total liabilities (Rp283.96 Billion). Check INPS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp10.65 Billion
Operating CF − Capex

Total Liabilities

Rp283.96 Billion
IDR

Capital Expenditures

Rp6.94 Billion
IDR

Indah Prakasa Sentosa PT Tbk Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Indah Prakasa Sentosa PT Tbk across 11 annual periods. For the full cash flow conversion analysis, see INPS cash flow metrics.

Annual Financial Flexibility Index for Indah Prakasa Sentosa PT Tbk (2014–2024)

Year-by-year free cash flow to debt coverage for Indah Prakasa Sentosa PT Tbk. Explore INPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.06x Rp17.46 Billion Rp10.44 Billion Rp294.29 Billion ▲ +356.1%
2023 -0.02x Rp-6.31 Billion Rp-9.93 Billion Rp272.39 Billion ▲ +90.9%
2022 -0.25x Rp-74.23 Billion Rp-75.30 Billion Rp291.14 Billion ▼ -274.6%
2021 0.15x Rp47.00 Billion Rp40.34 Billion Rp321.78 Billion ▼ -28.4%
2020 0.20x Rp67.41 Billion Rp66.16 Billion Rp330.55 Billion ▲ +18.3%
2019 0.17x Rp58.22 Billion Rp54.77 Billion Rp337.88 Billion ▲ +49.9%
2018 0.11x Rp39.03 Billion Rp28.91 Billion Rp339.53 Billion ▼ -59.6%
2017 0.28x Rp96.73 Billion Rp44.76 Billion Rp340.27 Billion ▼ -10.6%
2016 0.32x Rp83.61 Billion Rp41.27 Billion Rp262.81 Billion ▲ +32.4%
2015 0.24x Rp51.66 Billion Rp44.14 Billion Rp214.94 Billion ▲ +135.0%
2014 0.10x Rp25.61 Billion Rp1.91 Billion Rp250.30 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities