Integra Indocabinet Tbk PT (WOOD) — Financial Flexibility Index
Integra Indocabinet Tbk PT (WOOD) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Rp168.62 Billion (operating CF Rp145.38 Billion minus capex Rp23.24 Billion) represents 0% of total liabilities (Rp3.53 Trillion). Check Integra Indocabinet Tbk PT (WOOD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integra Indocabinet Tbk PT Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Integra Indocabinet Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see WOOD operating cash flow.
Annual Financial Flexibility Index for Integra Indocabinet Tbk PT (2014–2025)
Year-by-year free cash flow to debt coverage for Integra Indocabinet Tbk PT. Explore WOOD 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 |
|---|---|---|---|---|---|
| 2025 | -0.01x | Rp-46.90 Billion | Rp-84.21 Billion | Rp3.46 Trillion | ▼ -122.7% |
| 2024 | 0.06x | Rp201.13 Billion | Rp190.93 Billion | Rp3.36 Trillion | ▲ +224.3% |
| 2023 | -0.05x | Rp-161.21 Billion | Rp-316.83 Billion | Rp3.35 Trillion | ▼ -163.7% |
| 2022 | 0.08x | Rp241.43 Billion | Rp184.77 Billion | Rp3.20 Trillion | ▲ +145.5% |
| 2021 | 0.03x | Rp97.21 Billion | Rp-51.75 Billion | Rp3.16 Trillion | ▼ -73.7% |
| 2020 | 0.12x | Rp341.94 Billion | Rp170.62 Billion | Rp2.92 Trillion | ▲ +320.4% |
| 2019 | -0.05x | Rp-149.44 Billion | Rp-406.19 Billion | Rp2.81 Trillion | ▲ +54.5% |
| 2018 | -0.12x | Rp-249.82 Billion | Rp-418.67 Billion | Rp2.14 Trillion | ▼ -141.7% |
| 2017 | 0.28x | Rp540.18 Billion | Rp41.46 Billion | Rp1.93 Trillion | ▲ +1113.6% |
| 2016 | -0.03x | Rp-45.60 Billion | Rp-193.72 Billion | Rp1.65 Trillion | ▼ -115.5% |
| 2015 | 0.18x | Rp232.33 Billion | Rp-28.44 Million | Rp1.31 Trillion | ▲ +9.2% |
| 2014 | 0.16x | Rp150.50 Billion | Rp8.11 Billion | Rp924.81 Billion | — |