Indah Prakasa Sentosa PT Tbk Financial Flexibility Index
Indah Prakasa Sentosa PT Tbk financial flexibility index. 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). See Indah Prakasa Sentosa PT Tbk free cash flow generation 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 Indah Prakasa Sentosa PT Tbk (2014–2024)
Financial flexibility index of Indah Prakasa Sentosa PT Tbk from 2014 to 2024. Historical Financial Flexibility Index trend for Indah Prakasa Sentosa PT Tbk across 11 annual periods. Check INPS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Indah Prakasa Sentosa PT Tbk Financial Flexibility Index by Year (2014–2024)
Indah Prakasa Sentosa PT Tbk financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Indah Prakasa Sentosa PT Tbk. For the full cash flow conversion analysis, see INPS cash flow metrics.
| 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 | — |