Capital Financial Indonesia Tbk PT Financial Flexibility Index
Capital Financial Indonesia Tbk PT 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). Explore Capital Financial Indonesia Tbk PT capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capital Financial Indonesia Tbk PT (2013–2025)
Financial flexibility index of Capital Financial Indonesia Tbk PT from 2013 to 2025. Historical Financial Flexibility Index trend for Capital Financial Indonesia Tbk PT across 13 annual periods. Check Capital Financial Indonesia Tbk PT (CASA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Financial Indonesia Tbk PT Financial Flexibility Index by Year (2013–2025)
Capital Financial Indonesia Tbk PT financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Capital Financial Indonesia Tbk PT. For the full cash flow conversion analysis, see Capital Financial Indonesia Tbk PT cash flow conversion.
| 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 | — |