Itama Ranoraya Financial Flexibility Index
Itama Ranoraya 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). See Itama Ranoraya (IRRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Itama Ranoraya (2016–2024)
Financial flexibility index of Itama Ranoraya from 2016 to 2024. Historical Financial Flexibility Index trend for Itama Ranoraya across 9 annual periods. Check IRRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Itama Ranoraya Financial Flexibility Index by Year (2016–2024)
Itama Ranoraya financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Itama Ranoraya. For the full cash flow conversion analysis, see cash flow conversion of Itama Ranoraya.
| 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 | — |