Indo Pureco Pratama Tbk PT Financial Flexibility Index
Indo Pureco Pratama Tbk PT 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). Explore Indo Pureco Pratama Tbk PT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indo Pureco Pratama Tbk PT (2019–2023)
Financial flexibility index of Indo Pureco Pratama Tbk PT from 2019 to 2023. Historical Financial Flexibility Index trend for Indo Pureco Pratama Tbk PT across 5 annual periods. Check Indo Pureco Pratama Tbk PT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indo Pureco Pratama Tbk PT Financial Flexibility Index by Year (2019–2023)
Indo Pureco Pratama Tbk PT financial flexibility index by year from 2019 to 2023. Year-by-year free cash flow to debt coverage for Indo Pureco Pratama Tbk PT. For the full cash flow conversion analysis, see Indo Pureco Pratama Tbk PT cash conversion from operations.
| 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 | — |