Inter-Delta Tbk (INTD) — Financial Flexibility Index

Latest as of June 2025: -2.21x

Inter-Delta Tbk (INTD) has a Financial Flexibility Index of -2.21x as of June 2025. Free cash flow of Rp-8.15 Billion (operating CF Rp-8.15 Billion minus capex Rp0.00) represents -2% of total liabilities (Rp3.69 Billion). Check INTD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-8.15 Billion
Operating CF − Capex

Total Liabilities

Rp3.69 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Inter-Delta Tbk Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Inter-Delta Tbk across 18 annual periods. For the full cash flow conversion analysis, see INTD cash flow metrics.

Annual Financial Flexibility Index for Inter-Delta Tbk (2001–2024)

Year-by-year free cash flow to debt coverage for Inter-Delta Tbk. Explore INTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 1.61x Rp4.21 Billion Rp4.21 Billion Rp2.62 Billion ▲ +159.1%
2023 -2.72x Rp-7.59 Billion Rp-7.60 Billion Rp2.79 Billion ▼ -116.6%
2022 -1.26x Rp-4.81 Billion Rp-4.82 Billion Rp3.83 Billion ▼ -167.7%
2021 1.85x Rp9.82 Billion Rp9.80 Billion Rp5.30 Billion ▲ +37.8%
2020 1.35x Rp8.62 Billion Rp8.61 Billion Rp6.40 Billion ▲ +547.5%
2019 -0.30x Rp-2.44 Billion Rp-2.45 Billion Rp8.11 Billion ▼ -144.5%
2018 -0.12x Rp-1.65 Billion Rp-1.68 Billion Rp13.39 Billion ▼ -109.0%
2017 1.36x Rp3.58 Billion Rp3.51 Billion Rp2.62 Billion ▼ -80.3%
2016 6.92x Rp6.41 Billion Rp5.44 Billion Rp926.73 Million ▲ +315.1%
2015 1.67x Rp6.86 Billion Rp6.30 Billion Rp4.11 Billion ▲ +762.4%
2014 0.19x Rp4.31 Billion Rp4.01 Billion Rp22.27 Billion ▲ +100.7%
2013 0.10x Rp2.87 Billion Rp1.60 Billion Rp29.83 Billion ▼ -32.3%
2012 0.14x Rp4.91 Billion Rp4.41 Billion Rp34.49 Billion ▲ +42.2%
2010 0.10x Rp3.35 Billion Rp3.25 Billion Rp33.47 Billion ▼ -8.3%
2008 0.11x Rp8.06 Billion Rp8.02 Billion Rp73.91 Billion ▲ +7.0%
2004 0.10x Rp6.77 Billion Rp5.21 Billion Rp66.44 Billion ▲ +682.1%
2002 0.01x Rp1.39 Billion Rp878.18 Million Rp106.88 Billion ▼ -88.8%
2001 0.12x Rp12.10 Billion Rp10.04 Billion Rp104.24 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities