Capital Financial Indonesia Tbk PT (CASA) — Financial Flexibility Index
Capital Financial Indonesia Tbk PT (CASA) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Rp2.97 Trillion (operating CF Rp2.96 Trillion minus capex Rp9.45 Billion) represents 0% of total liabilities (Rp26.90 Trillion). Check Capital Financial Indonesia Tbk PT (CASA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital Financial Indonesia Tbk PT Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Capital Financial Indonesia Tbk PT across 13 annual periods. See Capital Financial Indonesia Tbk PT working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Capital Financial Indonesia Tbk PT (2013–2025)
Year-by-year free cash flow to debt coverage for Capital Financial Indonesia Tbk PT. For the full company profile including market capitalisation, see how much is Capital Financial Indonesia Tbk PT worth.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rp67.30 Billion | Rp61.36 Billion | Rp26.90 Trillion | ▲ +101.7% |
| 2024 | -0.15x | Rp-3.27 Trillion | Rp-3.28 Trillion | Rp22.07 Trillion | ▼ -27.7% |
| 2023 | -0.12x | Rp-2.58 Trillion | Rp-2.60 Trillion | Rp22.19 Trillion | ▼ -2821.1% |
| 2022 | 0.00x | Rp111.15 Billion | Rp106.66 Billion | Rp26.05 Trillion | ▼ -97.2% |
| 2021 | 0.15x | Rp4.61 Trillion | Rp4.60 Trillion | Rp29.84 Trillion | ▲ +152.8% |
| 2020 | 0.06x | Rp1.59 Trillion | Rp1.48 Trillion | Rp26.03 Trillion | ▼ -79.3% |
| 2019 | 0.30x | Rp8.43 Trillion | Rp8.43 Trillion | Rp28.59 Trillion | ▲ +1626.1% |
| 2018 | 0.02x | Rp128.08 Billion | Rp124.41 Billion | Rp7.49 Trillion | ▲ +11.9% |
| 2017 | 0.02x | Rp84.19 Billion | Rp82.28 Billion | Rp5.51 Trillion | ▼ -13.1% |
| 2016 | 0.02x | Rp41.88 Billion | Rp33.78 Billion | Rp2.38 Trillion | ▼ -79.4% |
| 2015 | 0.09x | Rp18.56 Billion | Rp3.02 Billion | Rp217.58 Billion | ▼ -86.3% |
| 2014 | 0.62x | Rp15.94 Billion | Rp401.38 Million | Rp25.51 Billion | ▼ -55.3% |
| 2013 | 1.40x | Rp426.46 Million | Rp426.46 Million | Rp305.16 Million | — |