Intraco Penta Tbk Financial Flexibility Index
Intraco Penta Tbk 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). Explore INTA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intraco Penta Tbk (2000–2024)
Financial flexibility index of Intraco Penta Tbk from 2000 to 2024. Historical Financial Flexibility Index trend for Intraco Penta Tbk across 25 annual periods. Check total reinvestment intensity of Intraco Penta Tbk to assess the company's total reinvestment commitment from operating cash flow.
Intraco Penta Tbk Financial Flexibility Index by Year (2000–2024)
Intraco Penta Tbk financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Intraco Penta Tbk. For the full cash flow conversion analysis, see Intraco Penta Tbk (INTA) cash conversion ratio.
| 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 | — |