Indo Pureco Pratama Tbk PT (IPPE) — Financial Flexibility Index
Indo Pureco Pratama Tbk PT (IPPE) has a Financial Flexibility Index of 0.02x as of September 2024. Free cash flow of Rp252.65 Million (operating CF Rp108.77 Million minus capex Rp143.88 Million) represents 0% of total liabilities (Rp14.29 Billion). Check IPPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indo Pureco Pratama Tbk PT Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Indo Pureco Pratama Tbk PT across 5 annual periods. For the full cash flow conversion analysis, see IPPE cash flow conversion.
Annual Financial Flexibility Index for Indo Pureco Pratama Tbk PT (2019–2023)
Year-by-year free cash flow to debt coverage for Indo Pureco Pratama Tbk PT. Explore IPPE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.36x | Rp5.40 Billion | Rp-2.15 Billion | Rp15.00 Billion | ▼ -92.4% |
| 2022 | 4.74x | Rp38.50 Billion | Rp10.13 Billion | Rp8.13 Billion | ▲ +279.2% |
| 2021 | -2.64x | Rp-14.21 Billion | Rp-14.96 Billion | Rp5.38 Billion | ▼ -103.8% |
| 2020 | 68.68x | Rp164.92 Billion | Rp-2.96 Billion | Rp2.40 Billion | ▲ +9878.8% |
| 2019 | 0.69x | Rp3.66 Billion | Rp1.84 Billion | Rp5.31 Billion | — |