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). Also explore IPPE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check IPPE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see IPPE market cap overview.
| 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 | — |