Indo Oil Perkasa PT Financial Flexibility Index
Indo Oil Perkasa PT 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). See Indo Oil Perkasa PT free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indo Oil Perkasa PT (2018–2025)
Financial flexibility index of Indo Oil Perkasa PT from 2018 to 2025. Historical Financial Flexibility Index trend for Indo Oil Perkasa PT across 8 annual periods. Check Indo Oil Perkasa PT (OILS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Indo Oil Perkasa PT Financial Flexibility Index by Year (2018–2025)
Indo Oil Perkasa PT financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Indo Oil Perkasa PT. For the full cash flow conversion analysis, see Indo Oil Perkasa PT operating cash flow efficiency.
| 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 | — |