Itama Ranoraya (IRRA) — Financial Flexibility Index
Itama Ranoraya (IRRA) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of Rp-266.69 Billion (operating CF Rp-270.56 Billion minus capex Rp3.87 Billion) represents 0% of total liabilities (Rp1.37 Trillion). Also explore Itama Ranoraya equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Itama Ranoraya Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Itama Ranoraya across 9 annual periods. Check IRRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Itama Ranoraya (2016–2024)
Year-by-year free cash flow to debt coverage for Itama Ranoraya. For the full company profile including market capitalisation, see Itama Ranoraya market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | Rp-404.47 Billion | Rp-430.13 Billion | Rp1.15 Trillion | ▼ -7381.5% |
| 2023 | 0.00x | Rp-2.83 Billion | Rp-37.63 Billion | Rp599.69 Billion | ▼ -102.0% |
| 2022 | 0.24x | Rp60.05 Billion | Rp55.61 Billion | Rp249.88 Billion | ▲ +177.5% |
| 2021 | -0.31x | Rp-86.80 Billion | Rp-106.83 Billion | Rp279.99 Billion | ▼ -156.9% |
| 2020 | 0.55x | Rp159.73 Billion | Rp147.09 Billion | Rp292.94 Billion | ▲ +1604.3% |
| 2019 | -0.04x | Rp-3.27 Billion | Rp-8.18 Billion | Rp90.26 Billion | ▼ -70.0% |
| 2018 | -0.02x | Rp-1.48 Billion | Rp-9.25 Billion | Rp69.62 Billion | ▼ -104.9% |
| 2017 | 0.44x | Rp36.32 Billion | Rp31.51 Billion | Rp83.32 Billion | ▲ +564.5% |
| 2016 | 0.07x | Rp1.08 Billion | Rp1.06 Billion | Rp16.42 Billion | — |