Indo Straits Tbk Financial Flexibility Index
Indo Straits Tbk financial flexibility index. Indo Straits Tbk (PTIS) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of Rp2.68 Million (operating CF Rp898.85K minus capex Rp1.78 Million) represents 0% of total liabilities (Rp11.98 Million). See PTIS free cash flow generation 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 Straits Tbk (2010–2025)
Financial flexibility index of Indo Straits Tbk from 2010 to 2025. Historical Financial Flexibility Index trend for Indo Straits Tbk across 16 annual periods. Check PTIS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Indo Straits Tbk Financial Flexibility Index by Year (2010–2025)
Indo Straits Tbk financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Indo Straits Tbk. For the full cash flow conversion analysis, see how efficiently does Indo Straits Tbk generate cash.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rp4.36 Million | Rp3.92 Million | Rp10.47 Million | ▲ +2969.0% |
| 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 | ▲ +33.7% |
| 2018 | 0.16x | Rp3.41 Million | Rp3.39 Million | Rp21.50 Million | ▼ -9.4% |
| 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 | ▼ -207.4% |
| 2014 | 0.12x | Rp2.91 Million | Rp2.28 Million | Rp24.62 Million | ▼ -83.6% |
| 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 | ▼ -27.7% |
| 2011 | 0.88x | Rp15.66 Million | Rp4.82 Million | Rp17.84 Million | ▲ +39.9% |
| 2010 | 0.63x | Rp15.26 Million | Rp517.12K | Rp24.31 Million | — |