Inter-Delta Tbk Financial Flexibility Index
Inter-Delta Tbk 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). See INTD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inter-Delta Tbk (2001–2024)
Financial flexibility index of Inter-Delta Tbk from 2001 to 2024. Historical Financial Flexibility Index trend for Inter-Delta Tbk across 18 annual periods. Check Inter-Delta Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Inter-Delta Tbk Financial Flexibility Index by Year (2001–2024)
Inter-Delta Tbk financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Inter-Delta Tbk. For the full cash flow conversion analysis, see INTD cash flow conversion.
| 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 | — |