Indo Tambangraya Megah Tbk (ITMG) — Financial Flexibility Index
Indo Tambangraya Megah Tbk (ITMG) has a Financial Flexibility Index of 0.51x as of June 2025. Free cash flow of Rp263.01 Million (operating CF Rp235.26 Million minus capex Rp27.76 Million) represents 1% of total liabilities (Rp516.38 Million). Check ITMG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indo Tambangraya Megah Tbk Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Indo Tambangraya Megah Tbk across 21 annual periods. See Indo Tambangraya Megah Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indo Tambangraya Megah Tbk (2004–2024)
Year-by-year free cash flow to debt coverage for Indo Tambangraya Megah Tbk. For the full company profile including market capitalisation, see how much is Indo Tambangraya Megah Tbk worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | Rp541.64 Million | Rp452.13 Million | Rp472.73 Million | ▲ +51.6% |
| 2023 | 0.76x | Rp301.76 Million | Rp221.04 Million | Rp399.31 Million | ▼ -61.5% |
| 2022 | 1.96x | Rp1.35 Billion | Rp1.33 Billion | Rp689.90 Million | ▲ +44.9% |
| 2021 | 1.35x | Rp629.53 Million | Rp617.72 Million | Rp464.68 Million | ▲ +120.5% |
| 2020 | 0.61x | Rp191.87 Million | Rp172.74 Million | Rp312.34 Million | ▲ +45.6% |
| 2019 | 0.42x | Rp136.97 Million | Rp89.46 Million | Rp324.58 Million | ▼ -51.6% |
| 2018 | 0.87x | Rp411.98 Million | Rp354.89 Million | Rp472.94 Million | ▼ -4.7% |
| 2017 | 0.91x | Rp366.07 Million | Rp318.98 Million | Rp400.52 Million | ▲ +66.2% |
| 2016 | 0.55x | Rp166.24 Million | Rp145.22 Million | Rp302.36 Million | ▼ -13.1% |
| 2015 | 0.63x | Rp217.42 Million | Rp192.67 Million | Rp343.81 Million | ▲ +14.3% |
| 2014 | 0.55x | Rp226.07 Million | Rp190.93 Million | Rp408.72 Million | ▲ +21.4% |
| 2013 | 0.46x | Rp195.19 Million | Rp159.29 Million | Rp428.29 Million | ▼ -51.9% |
| 2012 | 0.95x | Rp462.94 Million | Rp414.37 Million | Rp488.81 Million | ▼ -28.6% |
| 2011 | 1.33x | Rp660.18 Million | Rp590.99 Million | Rp497.67 Million | ▲ +67.2% |
| 2010 | 0.79x | Rp292.57 Million | Rp239.49 Million | Rp368.68 Million | ▼ -32.5% |
| 2009 | 1.17x | Rp483.00 Million | Rp404.77 Million | Rp411.08 Million | ▲ +30.9% |
| 2008 | 0.90x | Rp331.01 Million | Rp235.78 Million | Rp368.69 Million | ▲ +67.0% |
| 2007 | 0.54x | Rp171.72 Million | Rp112.84 Million | Rp319.35 Million | ▲ +49.9% |
| 2006 | 0.36x | Rp122.36 Million | Rp78.80 Million | Rp341.14 Million | ▼ -35.1% |
| 2005 | 0.55x | Rp151.44 Million | Rp65.94 Million | Rp274.11 Million | ▼ -8.8% |
| 2004 | 0.61x | Rp156.83 Million | Rp73.76 Million | Rp258.79 Million | — |