Steel Pipe Industry Of Indonesia (ISSP) — Financial Flexibility Index

Latest as of June 2025: 0.18x

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). Check Steel Pipe Industry Of Indonesia cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp570.06 Billion
Operating CF − Capex

Total Liabilities

Rp3.25 Trillion
IDR

Capital Expenditures

Rp129.21 Billion
IDR

Steel Pipe Industry Of Indonesia Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Steel Pipe Industry Of Indonesia across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Steel Pipe Industry Of Indonesia.

Annual Financial Flexibility Index for Steel Pipe Industry Of Indonesia (2010–2024)

Year-by-year free cash flow to debt coverage for Steel Pipe Industry Of Indonesia. Explore debt repayment capacity of Steel Pipe Industry Of Indonesia to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.36x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities