Ictsi Jasa Prima Tbk (KARW) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Ictsi Jasa Prima Tbk (KARW) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Rp1.25 Million (operating CF Rp1.25 Million minus capex Rp621.00) represents 0% of total liabilities (Rp45.27 Million). Check how aggressively does Ictsi Jasa Prima Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.25 Million
Operating CF − Capex

Total Liabilities

Rp45.27 Million
IDR

Capital Expenditures

Rp621.00
IDR

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

Historical Financial Flexibility Index trend for Ictsi Jasa Prima Tbk across 19 annual periods. For the full cash flow conversion analysis, see Ictsi Jasa Prima Tbk cash conversion from operations.

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. Explore Ictsi Jasa Prima Tbk debt service capacity to assess how comfortably operating cash covers total debt obligations.

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