Indo Oil Perkasa PT (OILS) — Financial Flexibility Index

Latest as of March 2026: -0.01x

Indo Oil Perkasa PT (OILS) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of Rp-2.85 Billion (operating CF Rp-8.64 Billion minus capex Rp5.79 Billion) represents 0% of total liabilities (Rp205.89 Billion). Also explore Indo Oil Perkasa PT (OILS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-2.85 Billion
Operating CF − Capex

Total Liabilities

Rp205.89 Billion
IDR

Capital Expenditures

Rp5.79 Billion
IDR

Indo Oil Perkasa PT Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Indo Oil Perkasa PT across 8 annual periods. Check Indo Oil Perkasa PT PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Indo Oil Perkasa PT (2018–2025)

Year-by-year free cash flow to debt coverage for Indo Oil Perkasa PT. For the full company profile including market capitalisation, see Indo Oil Perkasa PT stock valuation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 -0.08x Rp-13.16 Billion Rp-17.04 Billion Rp161.04 Billion ▼ -152.8%
2024 0.15x Rp19.86 Billion Rp13.17 Billion Rp128.36 Billion ▲ +639.0%
2023 0.02x Rp2.42 Billion Rp-11.95 Billion Rp115.42 Billion ▼ -96.6%
2022 0.61x Rp46.09 Billion Rp18.87 Billion Rp75.19 Billion ▲ +196.5%
2021 -0.64x Rp-34.69 Billion Rp-38.32 Billion Rp54.61 Billion ▼ -1624.1%
2020 0.04x Rp2.18 Billion Rp845.67 Million Rp52.36 Billion ▲ +165.8%
2019 -0.06x Rp-3.28 Billion Rp-11.31 Billion Rp51.73 Billion ▼ -106.6%
2018 0.96x Rp31.34 Billion Rp15.22 Billion Rp32.69 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities