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 Cashlez Worldwide Indonesia Tbk strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Cashlez Worldwide Indonesia Tbk current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Cashlez Worldwide Indonesia Tbk stock valuation.
| 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 | — |