Ictsi Jasa Prima Tbk (KARW) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Ictsi Jasa Prima Tbk (KARW) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Rp-64.73K (operating CF Rp-489.74K minus capex Rp425.01K) represents 0% of total liabilities (Rp46.20 Million). Also explore Ictsi Jasa Prima Tbk equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-64.73K
Operating CF − Capex

Total Liabilities

Rp46.20 Million
IDR

Capital Expenditures

Rp425.01K
IDR

Ictsi Jasa Prima Tbk Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Ictsi Jasa Prima Tbk across 19 annual periods. Check strategic asset allocation of Ictsi Jasa Prima Tbk to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ictsi Jasa Prima Tbk (2000–2025)

Year-by-year free cash flow to debt coverage for Ictsi Jasa Prima Tbk. For the full company profile including market capitalisation, see market cap of Ictsi Jasa Prima Tbk.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.03x Rp1.29 Million Rp855.87K Rp46.20 Million ▼ -5.8%
2024 0.03x Rp1.32 Million Rp1.22 Million Rp44.72 Million ▼ -60.4%
2023 0.07x Rp3.34 Million Rp3.08 Million Rp44.76 Million ▲ +1.9%
2022 0.07x Rp3.55 Million Rp3.44 Million Rp48.41 Million ▲ +264.2%
2021 0.02x Rp1.06 Million Rp974.32K Rp52.51 Million ▼ -30.4%
2020 0.03x Rp1.58 Million Rp1.56 Million Rp54.76 Million ▼ -60.4%
2019 0.07x Rp4.01 Million Rp3.96 Million Rp54.90 Million ▲ +99.5%
2018 0.04x Rp2.14 Million Rp1.02 Million Rp58.36 Million ▼ -50.9%
2017 0.07x Rp4.44 Million Rp3.52 Million Rp59.56 Million ▼ -0.3%
2016 0.07x Rp4.58 Million Rp3.40 Million Rp61.27 Million ▲ +115.8%
2015 0.03x Rp2.14 Million Rp1.38 Million Rp61.81 Million ▲ +159.7%
2014 0.01x Rp846.76K Rp-679.00K Rp63.51 Million ▼ -91.0%
2013 0.15x Rp9.14 Million Rp1.92 Million Rp61.81 Million ▲ +874.9%
2012 0.02x Rp881.02K Rp-6.37 Million Rp58.10 Million ▼ -72.8%
2010 0.06x Rp9.61 Billion Rp9.61 Billion Rp172.45 Billion ▼ -45.0%
2006 0.10x Rp35.38 Billion Rp29.08 Billion Rp349.14 Billion ▼ -6.2%
2004 0.11x Rp51.37 Billion Rp44.23 Billion Rp475.66 Billion ▼ -57.2%
2001 0.25x Rp106.60 Billion Rp92.30 Billion Rp422.28 Billion ▲ +90.8%
2000 0.13x Rp73.23 Billion Rp64.73 Billion Rp553.61 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities