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 total reinvestment intensity of Indosterling Technomedia Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Indosterling Technomedia Tbk cash conversion from operations.
Annual Financial Flexibility Index for Indosterling Technomedia Tbk (2017–2022)
Year-by-year free cash flow to debt coverage for Indosterling Technomedia Tbk. Explore Indosterling Technomedia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |