Intraco Penta Tbk (INTA) — Financial Flexibility Index
Intraco Penta Tbk (INTA) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rp29.47 Billion (operating CF Rp17.52 Billion minus capex Rp11.95 Billion) represents 0% of total liabilities (Rp4.51 Trillion). Check INTA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intraco Penta Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Intraco Penta Tbk across 25 annual periods. See how liquid is Intraco Penta Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Intraco Penta Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Intraco Penta Tbk. For the full company profile including market capitalisation, see how much is Intraco Penta Tbk worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | Rp81.88 Billion | Rp75.20 Billion | Rp4.42 Trillion | ▲ +33.3% |
| 2023 | 0.01x | Rp61.31 Billion | Rp34.91 Billion | Rp4.41 Trillion | ▲ +163.2% |
| 2022 | -0.02x | Rp-89.27 Billion | Rp-91.62 Billion | Rp4.05 Trillion | ▼ -5067.3% |
| 2021 | 0.00x | Rp1.83 Billion | Rp-4.35 Billion | Rp4.13 Trillion | ▼ -97.1% |
| 2020 | 0.02x | Rp64.24 Billion | Rp63.39 Billion | Rp4.14 Trillion | ▼ -76.6% |
| 2019 | 0.07x | Rp284.73 Billion | Rp257.29 Billion | Rp4.30 Trillion | ▲ +144.3% |
| 2018 | 0.03x | Rp129.67 Billion | Rp107.67 Billion | Rp4.78 Trillion | ▼ -66.1% |
| 2017 | 0.08x | Rp378.71 Billion | Rp356.40 Billion | Rp4.74 Trillion | ▼ -54.0% |
| 2016 | 0.17x | Rp814.82 Billion | Rp652.20 Billion | Rp4.69 Trillion | ▲ +5046.9% |
| 2015 | 0.00x | Rp17.23 Billion | Rp-386.75 Billion | Rp5.11 Trillion | ▼ -99.4% |
| 2014 | 0.60x | Rp2.91 Trillion | Rp1.46 Trillion | Rp4.86 Trillion | ▼ -5.3% |
| 2013 | 0.63x | Rp2.80 Trillion | Rp1.35 Trillion | Rp4.43 Trillion | ▲ +688.0% |
| 2012 | 0.08x | Rp301.81 Billion | Rp-308.03 Billion | Rp3.77 Trillion | ▼ -85.1% |
| 2011 | 0.54x | Rp1.72 Trillion | Rp925.43 Billion | Rp3.20 Trillion | ▲ +105.2% |
| 2010 | 0.26x | Rp313.88 Billion | Rp70.18 Billion | Rp1.20 Trillion | ▲ +44.4% |
| 2009 | 0.18x | Rp123.71 Billion | Rp107.68 Billion | Rp682.05 Billion | ▲ +284.0% |
| 2008 | 0.05x | Rp38.19 Billion | Rp17.24 Billion | Rp808.59 Billion | ▼ -29.8% |
| 2007 | 0.07x | Rp36.56 Billion | Rp33.59 Billion | Rp543.73 Billion | ▲ +167.7% |
| 2006 | -0.10x | Rp-51.76 Billion | Rp-54.48 Billion | Rp521.27 Billion | ▼ -1102.1% |
| 2005 | 0.01x | Rp5.53 Billion | Rp-1.32 Billion | Rp558.57 Billion | ▼ -58.1% |
| 2004 | 0.02x | Rp15.23 Billion | Rp5.90 Billion | Rp643.81 Billion | ▼ -29.4% |
| 2003 | 0.03x | Rp17.48 Billion | Rp9.88 Billion | Rp521.29 Billion | ▲ +29.5% |
| 2002 | 0.03x | Rp14.05 Billion | Rp2.22 Billion | Rp542.77 Billion | ▼ -74.4% |
| 2001 | 0.10x | Rp60.80 Billion | Rp26.71 Billion | Rp600.04 Billion | ▼ -1.7% |
| 2000 | 0.10x | Rp43.11 Billion | Rp26.90 Billion | Rp418.30 Billion | — |