Indo Tambangraya Megah Tbk Financial Flexibility Index

Latest as of June 2025: 0.51x

Indo Tambangraya Megah Tbk 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). See Indo Tambangraya Megah Tbk (ITMG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.51x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp263.01 Million
Operating CF − Capex

Total Liabilities

Rp516.38 Million
IDR

Capital Expenditures

Rp27.76 Million
IDR

Financial Flexibility Index of Indo Tambangraya Megah Tbk (2004–2024)

Financial flexibility index of Indo Tambangraya Megah Tbk from 2004 to 2024. Historical Financial Flexibility Index trend for Indo Tambangraya Megah Tbk across 21 annual periods. Check Indo Tambangraya Megah Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Indo Tambangraya Megah Tbk Financial Flexibility Index by Year (2004–2024)

Indo Tambangraya Megah Tbk financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Indo Tambangraya Megah Tbk. For the full cash flow conversion analysis, see Indo Tambangraya Megah Tbk cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities