Integra Indocabinet Tbk PT (WOOD) — Financial Flexibility Index
Integra Indocabinet Tbk PT (WOOD) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Rp67.43 Billion (operating CF Rp60.30 Billion minus capex Rp7.13 Billion) represents 0% of total liabilities (Rp2.94 Trillion). Check WOOD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Integra Indocabinet Tbk PT Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Integra Indocabinet Tbk PT across 11 annual periods. See WOOD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Integra Indocabinet Tbk PT (2014–2024)
Year-by-year free cash flow to debt coverage for Integra Indocabinet Tbk PT. For the full company profile including market capitalisation, see WOOD stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |