Indosterling Technomedia Tbk (TECH) — 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). Check how strategically is Indosterling Technomedia Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Indosterling Technomedia Tbk Financial Flexibility Index (2017–2022)
Historical Financial Flexibility Index trend for Indosterling Technomedia Tbk across 6 annual periods. See how liquid is Indosterling Technomedia Tbk's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Indosterling Technomedia Tbk (2017–2022)
Year-by-year free cash flow to debt coverage for Indosterling Technomedia Tbk. For the full company profile including market capitalisation, see Indosterling Technomedia Tbk market capitalisation.
| 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 | — |