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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Itama Ranoraya (IRRA) cash flow conversion.
Annual Financial Flexibility Index for Itama Ranoraya (2016–2024)
Year-by-year free cash flow to debt coverage for Itama Ranoraya. Explore Itama Ranoraya cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |