PT Indonesia Kendaraan Terminal Tbk Financial Flexibility Index
PT Indonesia Kendaraan Terminal Tbk financial flexibility index. PT Indonesia Kendaraan Terminal Tbk (IPCC) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of Rp87.40 Billion (operating CF Rp84.08 Billion minus capex Rp3.32 Billion) represents 0% of total liabilities (Rp684.41 Billion). See PT Indonesia Kendaraan Terminal Tbk free cash flow ratio 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 PT Indonesia Kendaraan Terminal Tbk (2015–2024)
Financial flexibility index of PT Indonesia Kendaraan Terminal Tbk from 2015 to 2024. Historical Financial Flexibility Index trend for PT Indonesia Kendaraan Terminal Tbk across 10 annual periods. Check PT Indonesia Kendaraan Terminal Tbk earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PT Indonesia Kendaraan Terminal Tbk Financial Flexibility Index by Year (2015–2024)
PT Indonesia Kendaraan Terminal Tbk financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for PT Indonesia Kendaraan Terminal Tbk. For the full cash flow conversion analysis, see PT Indonesia Kendaraan Terminal Tbk cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | Rp405.06 Billion | Rp380.19 Billion | Rp573.51 Billion | ▲ +44.5% |
| 2023 | 0.49x | Rp276.35 Billion | Rp249.11 Billion | Rp565.45 Billion | ▲ +158.6% |
| 2022 | 0.19x | Rp194.60 Billion | Rp161.72 Billion | Rp1.03 Trillion | ▼ -51.5% |
| 2021 | 0.39x | Rp349.88 Billion | Rp305.24 Billion | Rp897.89 Billion | ▲ +79.7% |
| 2020 | 0.22x | Rp177.87 Billion | Rp159.01 Billion | Rp820.12 Billion | ▼ -85.6% |
| 2019 | 1.51x | Rp288.42 Billion | Rp162.77 Billion | Rp191.60 Billion | ▲ +314.8% |
| 2018 | 0.36x | Rp55.08 Billion | Rp-129.62 Billion | Rp151.77 Billion | ▼ -84.1% |
| 2017 | 2.29x | Rp223.29 Billion | Rp187.39 Billion | Rp97.69 Billion | ▲ +47.1% |
| 2016 | 1.55x | Rp123.28 Billion | Rp81.26 Billion | Rp79.36 Billion | ▲ +44.8% |
| 2015 | 1.07x | Rp76.09 Billion | Rp64.73 Billion | Rp70.92 Billion | — |