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 asset allocation strategy of Indo Pureco Pratama Tbk PT to assess the company's strategic physical and investment asset allocation.
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. See Indo Pureco Pratama Tbk PT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |