Indosat Tbk Financial Flexibility Index
Indosat Tbk financial flexibility index. Indosat Tbk (ISAT) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rp8.34 Trillion (operating CF Rp6.15 Trillion minus capex Rp2.19 Trillion) represents 0% of total liabilities (Rp76.15 Trillion). Explore capital reinvestment ratio of Indosat Tbk 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 Indosat Tbk (1996–2024)
Financial flexibility index of Indosat Tbk from 1996 to 2024. Historical Financial Flexibility Index trend for Indosat Tbk across 29 annual periods. Check ISAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indosat Tbk Financial Flexibility Index by Year (1996–2024)
Indosat Tbk financial flexibility index by year from 1996 to 2024. Year-by-year free cash flow to debt coverage for Indosat Tbk. For the full cash flow conversion analysis, see cash efficiency ratio of Indosat Tbk.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | Rp31.77 Trillion | Rp19.10 Trillion | Rp77.73 Trillion | ▲ +7.9% |
| 2023 | 0.38x | Rp30.69 Trillion | Rp17.68 Trillion | Rp81.01 Trillion | ▲ +8.0% |
| 2022 | 0.35x | Rp28.86 Trillion | Rp18.43 Trillion | Rp82.27 Trillion | ▼ -9.0% |
| 2021 | 0.39x | Rp20.46 Trillion | Rp10.97 Trillion | Rp53.09 Trillion | ▲ +2.9% |
| 2020 | 0.37x | Rp18.68 Trillion | Rp11.05 Trillion | Rp49.87 Trillion | ▼ -13.6% |
| 2019 | 0.43x | Rp21.28 Trillion | Rp10.59 Trillion | Rp49.11 Trillion | ▲ +83.7% |
| 2018 | 0.24x | Rp9.67 Trillion | Rp4.16 Trillion | Rp41.00 Trillion | ▼ -46.6% |
| 2017 | 0.44x | Rp15.85 Trillion | Rp8.96 Trillion | Rp35.85 Trillion | ▼ -4.9% |
| 2016 | 0.46x | Rp17.04 Trillion | Rp9.75 Trillion | Rp36.66 Trillion | ▲ +25.4% |
| 2015 | 0.37x | Rp15.62 Trillion | Rp8.26 Trillion | Rp42.12 Trillion | ▲ +5.0% |
| 2014 | 0.35x | Rp13.79 Trillion | Rp7.35 Trillion | Rp39.06 Trillion | ▼ -24.2% |
| 2013 | 0.47x | Rp17.68 Trillion | Rp8.36 Trillion | Rp37.97 Trillion | ▲ +31.2% |
| 2012 | 0.35x | Rp12.78 Trillion | Rp6.99 Trillion | Rp36.00 Trillion | ▼ -11.5% |
| 2011 | 0.40x | Rp13.38 Trillion | Rp7.32 Trillion | Rp33.36 Trillion | ▲ +3.7% |
| 2010 | 0.39x | Rp13.37 Trillion | Rp6.84 Trillion | Rp34.58 Trillion | ▼ -3.6% |
| 2009 | 0.40x | Rp14.75 Trillion | Rp4.05 Trillion | Rp36.75 Trillion | ▼ -18.9% |
| 2008 | 0.50x | Rp16.83 Trillion | Rp6.51 Trillion | Rp33.99 Trillion | ▼ -10.0% |
| 2007 | 0.55x | Rp15.65 Trillion | Rp8.27 Trillion | Rp28.46 Trillion | ▼ -14.0% |
| 2006 | 0.64x | Rp12.00 Trillion | Rp5.65 Trillion | Rp18.75 Trillion | ▼ -4.0% |
| 2005 | 0.67x | Rp12.16 Trillion | Rp5.40 Trillion | Rp18.25 Trillion | ▲ +56.8% |
| 2004 | 0.42x | Rp6.21 Trillion | Rp6.01 Trillion | Rp14.61 Trillion | ▼ -21.5% |
| 2003 | 0.54x | Rp7.42 Trillion | Rp3.19 Trillion | Rp13.70 Trillion | ▲ +59.9% |
| 2002 | 0.34x | Rp3.82 Trillion | Rp344.87 Billion | Rp11.27 Trillion | ▼ -8.2% |
| 2001 | 0.37x | Rp4.20 Trillion | Rp1.56 Trillion | Rp11.39 Trillion | ▼ -66.9% |
| 2000 | 1.11x | Rp1.48 Trillion | Rp1.32 Trillion | Rp1.33 Trillion | ▼ -32.5% |
| 1999 | 1.65x | Rp1.63 Trillion | Rp1.24 Trillion | Rp987.82 Billion | ▼ -26.0% |
| 1998 | 2.23x | Rp1.68 Trillion | Rp1.37 Trillion | Rp753.51 Billion | ▲ +72.8% |
| 1997 | 1.29x | Rp431.97 Billion | Rp361.77 Billion | Rp334.77 Billion | ▼ -54.8% |
| 1996 | 2.86x | Rp1.21 Trillion | Rp825.64 Billion | Rp423.56 Billion | — |