Clipan Finance Indonesia Tbk Financial Flexibility Index
Clipan Finance Indonesia Tbk financial flexibility index. Clipan Finance Indonesia Tbk (CFIN) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rp540.09 Billion (operating CF Rp531.71 Billion minus capex Rp8.38 Billion) represents 0% of total liabilities (Rp4.04 Trillion). See Clipan Finance Indonesia Tbk free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clipan Finance Indonesia Tbk (2011–2024)
Financial flexibility index of Clipan Finance Indonesia Tbk from 2011 to 2024. Historical Financial Flexibility Index trend for Clipan Finance Indonesia Tbk across 14 annual periods. Check CFIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Clipan Finance Indonesia Tbk Financial Flexibility Index by Year (2011–2024)
Clipan Finance Indonesia Tbk financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Clipan Finance Indonesia Tbk. For the full cash flow conversion analysis, see Clipan Finance Indonesia Tbk (CFIN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Rp-6.40 Billion | Rp-41.84 Billion | Rp4.35 Trillion | ▲ +99.4% |
| 2023 | -0.24x | Rp-1.03 Trillion | Rp-1.07 Trillion | Rp4.38 Trillion | ▼ -41.7% |
| 2022 | -0.17x | Rp-488.26 Billion | Rp-522.55 Billion | Rp2.94 Trillion | ▼ -118.0% |
| 2021 | 0.92x | Rp2.14 Trillion | Rp2.11 Trillion | Rp2.32 Trillion | ▲ +94.3% |
| 2020 | 0.47x | Rp2.93 Trillion | Rp2.90 Trillion | Rp6.17 Trillion | ▲ +807.9% |
| 2019 | -0.07x | Rp-496.38 Billion | Rp-552.03 Billion | Rp7.41 Trillion | ▲ +37.4% |
| 2018 | -0.11x | Rp-720.30 Billion | Rp-757.88 Billion | Rp6.73 Trillion | ▲ +76.8% |
| 2017 | -0.46x | Rp-2.71 Trillion | Rp-2.76 Trillion | Rp5.86 Trillion | ▼ -564.4% |
| 2016 | 0.10x | Rp293.15 Billion | Rp253.22 Billion | Rp2.95 Trillion | ▼ -44.3% |
| 2015 | 0.18x | Rp544.36 Billion | Rp529.68 Billion | Rp3.05 Trillion | ▲ +644.0% |
| 2014 | -0.03x | Rp-111.12 Billion | Rp-141.95 Billion | Rp3.38 Trillion | ▲ +85.3% |
| 2013 | -0.22x | Rp-739.01 Billion | Rp-761.95 Billion | Rp3.31 Trillion | ▼ -244.5% |
| 2012 | 0.15x | Rp371.39 Billion | Rp349.72 Billion | Rp2.40 Trillion | ▲ +125.1% |
| 2011 | -0.61x | Rp-1.61 Trillion | Rp-1.63 Trillion | Rp2.61 Trillion | — |