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). Check Itama Ranoraya strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See IRRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (IRRA) total market value.
| 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 | — |