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 (IPCC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see IPCC cash flow metrics.
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. Explore how well can PT Indonesia Kendaraan Terminal Tbk service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |