Capitol Nusantara Indonesia (CANI) — Financial Flexibility Index

Latest as of June 2025: 0.00x

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). Check how aggressively does Capitol Nusantara Indonesia reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-2.94 Billion
Operating CF − Capex

Total Liabilities

Rp691.34 Billion
IDR

Capital Expenditures

Rp0.00
IDR

Capitol Nusantara Indonesia Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Capitol Nusantara Indonesia across 15 annual periods. For the full cash flow conversion analysis, see Capitol Nusantara Indonesia cash conversion from operations.

Annual Financial Flexibility Index for Capitol Nusantara Indonesia (2011–2025)

Year-by-year free cash flow to debt coverage for Capitol Nusantara Indonesia. Explore CANI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities