PT Indonesia Kendaraan Terminal Tbk (IPCC) — 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). Check PT Indonesia Kendaraan Terminal Tbk PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Indonesia Kendaraan Terminal Tbk Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for PT Indonesia Kendaraan Terminal Tbk across 10 annual periods. See PT Indonesia Kendaraan Terminal Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PT Indonesia Kendaraan Terminal Tbk (2015–2024)
Year-by-year free cash flow to debt coverage for PT Indonesia Kendaraan Terminal Tbk. For the full company profile including market capitalisation, see IPCC market cap.
| 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 | — |