Indo Oil Perkasa PT (OILS) — Financial Flexibility Index
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). Check how strategically is Indo Oil Perkasa PT's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indo Oil Perkasa PT Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Indo Oil Perkasa PT across 8 annual periods. See OILS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |