Cashlez Worldwide Indonesia Tbk (CASH) — Financial Flexibility Index
Cashlez Worldwide Indonesia Tbk (CASH) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of Rp27.55 Billion (operating CF Rp22.91 Billion minus capex Rp4.65 Billion) represents 0% of total liabilities (Rp233.19 Billion). Check CASH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cashlez Worldwide Indonesia Tbk Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Cashlez Worldwide Indonesia Tbk across 9 annual periods. For the full cash flow conversion analysis, see Cashlez Worldwide Indonesia Tbk (CASH) cash flow conversion.
Annual Financial Flexibility Index for Cashlez Worldwide Indonesia Tbk (2017–2025)
Year-by-year free cash flow to debt coverage for Cashlez Worldwide Indonesia Tbk. Explore Cashlez Worldwide Indonesia Tbk (CASH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rp25.83 Billion | Rp22.91 Billion | Rp209.60 Billion | ▲ +154.3% |
| 2024 | -0.23x | Rp-25.55 Billion | Rp-27.22 Billion | Rp112.50 Billion | ▼ -31.8% |
| 2023 | -0.17x | Rp-12.91 Billion | Rp-13.51 Billion | Rp74.94 Billion | ▼ -146.0% |
| 2022 | 0.37x | Rp15.34 Billion | Rp-4.42 Billion | Rp40.94 Billion | ▲ +150.1% |
| 2021 | -0.75x | Rp-37.26 Billion | Rp-37.77 Billion | Rp49.82 Billion | ▼ -227.0% |
| 2020 | 0.59x | Rp51.24 Billion | Rp17.93 Billion | Rp87.01 Billion | ▲ +181.1% |
| 2019 | -0.73x | Rp-16.66 Billion | Rp-18.51 Billion | Rp22.95 Billion | ▼ -803.3% |
| 2018 | 0.10x | Rp2.00 Billion | Rp1.65 Billion | Rp19.36 Billion | ▲ +110.9% |
| 2017 | -0.94x | Rp-9.29 Billion | Rp-10.84 Billion | Rp9.83 Billion | — |