Imago Mulia Persada Tbk PT Financial Flexibility Index
Imago Mulia Persada Tbk PT financial flexibility index. Imago Mulia Persada Tbk PT (LFLO) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Rp450.74 Million (operating CF Rp324.93 Million minus capex Rp125.82 Million) represents 0% of total liabilities (Rp99.34 Billion). Explore Imago Mulia Persada Tbk PT (LFLO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Imago Mulia Persada Tbk PT (2019–2025)
Financial flexibility index of Imago Mulia Persada Tbk PT from 2019 to 2025. Historical Financial Flexibility Index trend for Imago Mulia Persada Tbk PT across 7 annual periods. Check Imago Mulia Persada Tbk PT (LFLO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Imago Mulia Persada Tbk PT Financial Flexibility Index by Year (2019–2025)
Imago Mulia Persada Tbk PT financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Imago Mulia Persada Tbk PT. For the full cash flow conversion analysis, see how efficiently does Imago Mulia Persada Tbk PT generate cash.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rp10.58 Billion | Rp7.80 Billion | Rp93.33 Billion | ▼ -48.3% |
| 2024 | 0.22x | Rp19.85 Billion | Rp18.38 Billion | Rp90.51 Billion | ▼ -8.0% |
| 2023 | 0.24x | Rp13.50 Billion | Rp10.99 Billion | Rp56.65 Billion | ▲ +41.9% |
| 2022 | 0.17x | Rp6.62 Billion | Rp5.20 Billion | Rp39.41 Billion | ▲ +114.2% |
| 2021 | -1.18x | Rp-22.21 Billion | Rp-25.70 Billion | Rp18.84 Billion | ▼ -817.6% |
| 2020 | 0.16x | Rp4.22 Billion | Rp3.93 Billion | Rp25.71 Billion | ▼ -57.0% |
| 2019 | 0.38x | Rp7.85 Billion | Rp3.31 Billion | Rp20.56 Billion | — |