Capitol Nusantara Indonesia Financial Flexibility Index
Capitol Nusantara Indonesia financial flexibility index. Capitol Nusantara Indonesia (CANI) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of Rp-2.94 Billion (operating CF Rp-2.94 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp691.34 Billion). See CANI free cash flow to operating cash 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 Capitol Nusantara Indonesia (2011–2025)
Financial flexibility index of Capitol Nusantara Indonesia from 2011 to 2025. Historical Financial Flexibility Index trend for Capitol Nusantara Indonesia across 15 annual periods. Check CANI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Capitol Nusantara Indonesia Financial Flexibility Index by Year (2011–2025)
Capitol Nusantara Indonesia financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Capitol Nusantara Indonesia. For the full cash flow conversion analysis, see CANI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rp1.37 Billion | Rp1.37 Billion | Rp691.34 Billion | ▼ -85.2% |
| 2024 | 0.01x | Rp9.62 Billion | Rp9.62 Billion | Rp716.71 Billion | ▲ +331.0% |
| 2023 | -0.01x | Rp-3.88 Billion | Rp-3.88 Billion | Rp667.62 Billion | ▲ +82.7% |
| 2022 | -0.03x | Rp-23.17 Billion | Rp-23.20 Billion | Rp689.27 Billion | ▼ -8274.1% |
| 2021 | 0.00x | Rp-282.56 Million | Rp-728.74 Million | Rp703.86 Billion | ▲ +96.9% |
| 2020 | -0.01x | Rp-9.56 Billion | Rp-11.25 Billion | Rp736.59 Billion | ▲ +51.4% |
| 2019 | -0.03x | Rp-21.13 Billion | Rp-21.17 Billion | Rp791.98 Billion | ▼ -212.5% |
| 2018 | -0.01x | Rp-7.99 Billion | Rp-9.12 Billion | Rp935.36 Billion | ▼ -235.9% |
| 2017 | 0.00x | Rp-2.23 Billion | Rp-3.91 Billion | Rp876.22 Billion | ▼ -107.4% |
| 2016 | 0.03x | Rp30.08 Billion | Rp17.59 Billion | Rp876.25 Billion | ▼ -39.1% |
| 2015 | 0.06x | Rp3.96 Million | Rp3.86 Million | Rp70.22 Million | ▼ -58.7% |
| 2014 | 0.14x | Rp10.03 Million | Rp7.36 Million | Rp73.55 Million | ▼ -33.8% |
| 2013 | 0.21x | Rp14.34 Million | Rp7.36 Million | Rp69.58 Million | ▲ +27.5% |
| 2012 | 0.16x | Rp10.11 Million | Rp10.11 Million | Rp62.52 Million | ▼ -36.0% |
| 2011 | 0.25x | Rp12.10 Million | Rp4.78 Million | Rp47.89 Million | — |