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). Check INTD strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Inter-Delta Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 | — |