Imago Mulia Persada Tbk PT (LFLO) — Financial Flexibility Index
Imago Mulia Persada Tbk PT (LFLO) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of Rp11.48 Billion (operating CF Rp7.80 Billion minus capex Rp3.68 Billion) represents 0% of total liabilities (Rp93.48 Billion). Check strategic asset allocation of Imago Mulia Persada Tbk PT to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Imago Mulia Persada Tbk PT to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Imago Mulia Persada Tbk PT worth.
| 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 | ▲ +40.4% |
| 2022 | 0.17x | Rp6.69 Billion | Rp5.20 Billion | Rp39.41 Billion | ▲ +114.4% |
| 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 | — |