Imago Mulia Persada Tbk PT (LFLO) — 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). Check Imago Mulia Persada Tbk PT (LFLO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Imago Mulia Persada Tbk PT Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Imago Mulia Persada Tbk PT across 7 annual periods. For the full cash flow conversion analysis, see LFLO cash flow conversion.
Annual Financial Flexibility Index for Imago Mulia Persada Tbk PT (2019–2025)
Year-by-year free cash flow to debt coverage for Imago Mulia Persada Tbk PT. Explore how well can Imago Mulia Persada Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |