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 how aggressively does Intraco Penta Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see INTA cash generation efficiency.
Annual Financial Flexibility Index for Intraco Penta Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Intraco Penta Tbk. Explore debt repayment capacity of Intraco Penta Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | 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 | — |