Campina Ice Cream Industry Tbk PT (CAMP) — Financial Flexibility Index
Campina Ice Cream Industry Tbk PT (CAMP) has a Financial Flexibility Index of 0.18x as of March 2026. Free cash flow of Rp33.59 Billion (operating CF Rp13.91 Billion minus capex Rp19.68 Billion) represents 0% of total liabilities (Rp183.49 Billion). Check Campina Ice Cream Industry Tbk PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Campina Ice Cream Industry Tbk PT Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Campina Ice Cream Industry Tbk PT across 12 annual periods. For the full cash flow conversion analysis, see CAMP cash flow metrics.
Annual Financial Flexibility Index for Campina Ice Cream Industry Tbk PT (2014–2025)
Year-by-year free cash flow to debt coverage for Campina Ice Cream Industry Tbk PT. Explore cash flow to debt ratio of Campina Ice Cream Industry Tbk PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.18x | Rp198.33 Billion | Rp100.32 Billion | Rp167.88 Billion | ▼ -14.3% |
| 2024 | 1.38x | Rp204.21 Billion | Rp112.37 Billion | Rp148.19 Billion | ▼ -47.3% |
| 2023 | 2.61x | Rp355.67 Billion | Rp201.47 Billion | Rp136.09 Billion | ▲ +36.6% |
| 2022 | 1.91x | Rp255.01 Billion | Rp178.37 Billion | Rp133.32 Billion | ▼ -6.3% |
| 2021 | 2.04x | Rp254.09 Billion | Rp213.48 Billion | Rp124.45 Billion | ▼ -7.0% |
| 2020 | 2.20x | Rp274.76 Billion | Rp202.64 Billion | Rp125.16 Billion | ▲ +19.1% |
| 2019 | 1.84x | Rp225.14 Billion | Rp158.44 Billion | Rp122.14 Billion | ▲ +29.1% |
| 2018 | 1.43x | Rp169.66 Billion | Rp103.82 Billion | Rp118.85 Billion | ▲ +466.2% |
| 2017 | 0.25x | Rp94.12 Billion | Rp29.59 Billion | Rp373.27 Billion | ▼ -31.7% |
| 2016 | 0.37x | Rp176.66 Billion | Rp104.53 Billion | Rp478.20 Billion | ▲ +109.1% |
| 2015 | 0.18x | Rp88.22 Billion | Rp57.26 Billion | Rp499.33 Billion | ▼ -57.4% |
| 2014 | 0.41x | Rp208.70 Billion | Rp88.35 Billion | Rp503.38 Billion | — |