Inter-Delta Tbk (INTD) — Financial Flexibility Index
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). Also explore INTD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inter-Delta Tbk Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Inter-Delta Tbk across 18 annual periods. Check INTD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Inter-Delta Tbk (2001–2024)
Year-by-year free cash flow to debt coverage for Inter-Delta Tbk. For the full company profile including market capitalisation, see INTD stock market capitalisation.
| 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 | — |