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 cash flow reinvestment rate of Indo Oil Perkasa PT to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Indo Oil Perkasa PT.
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. Explore Indo Oil Perkasa PT (OILS) cash flow to 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 | -0.08x | 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 | — |