Integra Indocabinet Tbk PT Financial Flexibility Index
Integra Indocabinet Tbk PT 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). See Integra Indocabinet Tbk PT free cash flow ratio 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 Integra Indocabinet Tbk PT (2014–2025)
Financial flexibility index of Integra Indocabinet Tbk PT from 2014 to 2025. Historical Financial Flexibility Index trend for Integra Indocabinet Tbk PT across 12 annual periods. Check Integra Indocabinet Tbk PT earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Integra Indocabinet Tbk PT Financial Flexibility Index by Year (2014–2025)
Integra Indocabinet Tbk PT financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Integra Indocabinet Tbk PT. For the full cash flow conversion analysis, see Integra Indocabinet Tbk PT operating cash flow efficiency.
| 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 | — |