Indo Straits Tbk (PTIS) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Indo Straits Tbk (PTIS) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rp1.61 Million (operating CF Rp1.00 Million minus capex Rp608.04K) represents 0% of total liabilities (Rp11.01 Million). Check PTIS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp1.61 Million
Operating CF − Capex

Total Liabilities

Rp11.01 Million
IDR

Capital Expenditures

Rp608.04K
IDR

Indo Straits Tbk Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Indo Straits Tbk across 15 annual periods. For the full cash flow conversion analysis, see Indo Straits Tbk cash flow conversion.

Annual Financial Flexibility Index for Indo Straits Tbk (2010–2024)

Year-by-year free cash flow to debt coverage for Indo Straits Tbk. Explore PTIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.01x Rp163.61K Rp-871.72K Rp12.07 Million ▼ -95.3%
2023 0.29x Rp4.90 Million Rp318.18K Rp17.09 Million ▼ -23.1%
2022 0.37x Rp8.26 Million Rp4.16 Million Rp22.15 Million ▲ +3.2%
2021 0.36x Rp7.24 Million Rp4.47 Million Rp20.03 Million ▲ +220.1%
2020 0.11x Rp2.11 Million Rp2.09 Million Rp18.70 Million ▼ -46.7%
2019 0.21x Rp4.13 Million Rp4.03 Million Rp19.50 Million ▲ +34.8%
2018 0.16x Rp3.38 Million Rp3.36 Million Rp21.50 Million ▼ -10.1%
2017 0.17x Rp4.14 Million Rp4.13 Million Rp23.68 Million ▲ +554.9%
2016 0.03x Rp740.05K Rp734.95K Rp27.72 Million ▲ +121.1%
2015 -0.13x Rp-3.64 Million Rp-3.93 Million Rp28.73 Million ▼ -216.9%
2014 0.11x Rp2.91 Million Rp2.28 Million Rp26.80 Million ▼ -84.9%
2013 0.72x Rp19.23 Million Rp11.40 Million Rp26.80 Million ▲ +13.0%
2012 0.63x Rp20.20 Million Rp3.24 Million Rp31.81 Million ▼ -31.4%
2011 0.93x Rp16.51 Million Rp5.67 Million Rp17.84 Million ▲ +47.5%
2010 0.63x Rp15.26 Million Rp517.00K Rp24.31 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities