Steel Pipe Industry Of Indonesia Financial Flexibility Index
Steel Pipe Industry Of Indonesia financial flexibility index. Steel Pipe Industry Of Indonesia (ISSP) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of Rp570.06 Billion (operating CF Rp440.85 Billion minus capex Rp129.21 Billion) represents 0% of total liabilities (Rp3.25 Trillion). Explore ISSP capex to operating cash flow ratio 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 Steel Pipe Industry Of Indonesia (2010–2024)
Financial flexibility index of Steel Pipe Industry Of Indonesia from 2010 to 2024. Historical Financial Flexibility Index trend for Steel Pipe Industry Of Indonesia across 14 annual periods. Check Steel Pipe Industry Of Indonesia (ISSP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Steel Pipe Industry Of Indonesia Financial Flexibility Index by Year (2010–2024)
Steel Pipe Industry Of Indonesia financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Steel Pipe Industry Of Indonesia. For the full cash flow conversion analysis, see Steel Pipe Industry Of Indonesia (ISSP) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | Rp1.16 Trillion | Rp893.06 Billion | Rp3.25 Trillion | ▲ +346.0% |
| 2023 | 0.08x | Rp267.61 Billion | Rp201.57 Billion | Rp3.35 Trillion | ▼ -38.4% |
| 2022 | 0.13x | Rp422.28 Billion | Rp313.60 Billion | Rp3.26 Trillion | ▲ +33489.1% |
| 2021 | 0.00x | Rp1.28 Billion | Rp-110.28 Billion | Rp3.31 Trillion | ▼ -99.7% |
| 2020 | 0.15x | Rp397.65 Billion | Rp350.58 Billion | Rp2.74 Trillion | ▼ -19.7% |
| 2019 | 0.18x | Rp600.59 Billion | Rp461.35 Billion | Rp3.33 Trillion | ▲ +315.6% |
| 2018 | -0.08x | Rp-299.78 Billion | Rp-374.76 Billion | Rp3.58 Trillion | ▼ -130.1% |
| 2017 | 0.28x | Rp954.92 Billion | Rp743.43 Billion | Rp3.43 Trillion | ▲ +1569.9% |
| 2016 | -0.02x | Rp-64.37 Billion | Rp-374.27 Billion | Rp3.40 Trillion | ▼ -107.7% |
| 2015 | 0.25x | Rp711.52 Billion | Rp176.32 Billion | Rp2.89 Trillion | ▲ +345.6% |
| 2014 | 0.06x | Rp171.94 Billion | Rp-191.01 Billion | Rp3.12 Trillion | ▼ -75.0% |
| 2013 | 0.22x | Rp543.23 Billion | Rp304.87 Billion | Rp2.46 Trillion | ▲ +177.8% |
| 2012 | -0.28x | Rp-713.80 Billion | Rp-774.45 Billion | Rp2.51 Trillion | ▼ -264.7% |
| 2010 | 0.17x | Rp234.07 Billion | Rp234.07 Billion | Rp1.36 Trillion | — |