PT Indonesia Kendaraan Terminal Tbk (IPCC) — Financial Flexibility Index

Latest as of June 2025: 0.13x

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). Also explore IPCC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp87.40 Billion
Operating CF − Capex

Total Liabilities

Rp684.41 Billion
IDR

Capital Expenditures

Rp3.32 Billion
IDR

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. Check IPCC strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 PT Indonesia Kendaraan Terminal Tbk market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities