Capital Financial Indonesia Tbk PT (CASA) — Financial Flexibility Index
Capital Financial Indonesia Tbk PT (CASA) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of Rp-1.53 Trillion (operating CF Rp-1.53 Trillion minus capex Rp101.00 Million) represents 0% of total liabilities (Rp24.51 Trillion). Check CASA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Capital Financial Indonesia Tbk PT (CASA) cash conversion ratio.
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. Explore CASA debt coverage from operations 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 | 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 | — |