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 Indo Tambangraya Megah Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ITMG cash flow conversion.
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. Explore cash flow to debt ratio of Indo Tambangraya Megah Tbk to assess how comfortably operating cash covers total debt obligations.
| 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 | — |