Indah Prakasa Sentosa PT Tbk (INPS) — 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). Check how strategically is Indah Prakasa Sentosa PT Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Indah Prakasa Sentosa PT Tbk to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Indah Prakasa Sentosa PT Tbk market cap and net worth.
| 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 | — |