Indosterling Technomedia Tbk Financial Flexibility Index
Indosterling Technomedia Tbk financial flexibility index. Indosterling Technomedia Tbk (TECH) has a Financial Flexibility Index of -0.12x as of March 2023. Free cash flow of Rp-1.13 Billion (operating CF Rp-1.21 Billion minus capex Rp81.53 Million) represents 0% of total liabilities (Rp9.60 Billion). Explore TECH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Indosterling Technomedia Tbk (2017–2022)
Financial flexibility index of Indosterling Technomedia Tbk from 2017 to 2022. Historical Financial Flexibility Index trend for Indosterling Technomedia Tbk across 6 annual periods. Check TECH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Indosterling Technomedia Tbk Financial Flexibility Index by Year (2017–2022)
Indosterling Technomedia Tbk financial flexibility index by year from 2017 to 2022. Year-by-year free cash flow to debt coverage for Indosterling Technomedia Tbk. For the full cash flow conversion analysis, see TECH operating cash flow.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.19x | Rp-1.68 Billion | Rp-1.73 Billion | Rp8.76 Billion | ▼ -338.9% |
| 2021 | 0.08x | Rp814.34 Million | Rp-95.54 Million | Rp10.15 Billion | ▲ +120.1% |
| 2020 | -0.40x | Rp-4.88 Billion | Rp-5.54 Billion | Rp12.23 Billion | ▼ -1315.7% |
| 2019 | 0.03x | Rp325.03 Million | Rp-459.56 Million | Rp9.90 Billion | ▲ +102.5% |
| 2018 | -1.33x | Rp-8.48 Billion | Rp-11.91 Billion | Rp6.39 Billion | ▼ -800.5% |
| 2017 | -0.15x | Rp-3.96 Billion | Rp-4.32 Billion | Rp26.87 Billion | — |