Chitose Internasional Tbk Financial Flexibility Index

Latest as of June 2026: -0.19x

Chitose Internasional Tbk financial flexibility index. Chitose Internasional Tbk (CINT) has a Financial Flexibility Index of -0.19x as of June 2026. Free cash flow of Rp-37.56 Billion (operating CF Rp-38.81 Billion minus capex Rp1.25 Billion) represents 0% of total liabilities (Rp193.93 Billion). See CINT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-37.56 Billion
Operating CF − Capex

Total Liabilities

Rp193.93 Billion
IDR

Capital Expenditures

Rp1.25 Billion
IDR

Financial Flexibility Index of Chitose Internasional Tbk (2011–2025)

Financial flexibility index of Chitose Internasional Tbk from 2011 to 2025. Historical Financial Flexibility Index trend for Chitose Internasional Tbk across 15 annual periods. Check Chitose Internasional Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Chitose Internasional Tbk Financial Flexibility Index by Year (2011–2025)

Chitose Internasional Tbk financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Chitose Internasional Tbk. For the full cash flow conversion analysis, see Chitose Internasional Tbk cash conversion from operations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.24x Rp32.75 Billion Rp27.58 Billion Rp136.78 Billion ▼ -33.2%
2024 0.36x Rp44.96 Billion Rp41.73 Billion Rp125.46 Billion ▲ +127.9%
2023 0.16x Rp24.09 Billion Rp21.27 Billion Rp153.22 Billion ▲ +186.3%
2022 -0.18x Rp-26.46 Billion Rp-30.31 Billion Rp145.24 Billion ▼ -329.4%
2021 0.08x Rp11.37 Billion Rp6.58 Billion Rp143.18 Billion ▼ -31.1%
2020 0.12x Rp12.99 Billion Rp9.91 Billion Rp112.66 Billion ▲ +62.7%
2019 0.07x Rp9.34 Billion Rp1.96 Billion Rp131.82 Billion ▲ +1.3%
2018 0.07x Rp7.18 Billion Rp-9.77 Billion Rp102.70 Billion ▼ -90.7%
2017 0.75x Rp71.15 Billion Rp33.22 Billion Rp94.30 Billion ▼ -23.8%
2016 0.99x Rp72.15 Billion Rp39.76 Billion Rp72.91 Billion ▲ +69.0%
2015 0.59x Rp39.67 Billion Rp24.35 Billion Rp67.73 Billion ▼ -29.9%
2014 0.84x Rp63.80 Billion Rp18.59 Billion Rp76.40 Billion ▲ +133.6%
2013 0.36x Rp27.80 Billion Rp20.51 Billion Rp77.80 Billion ▼ -33.5%
2012 0.54x Rp22.83 Billion Rp22.83 Billion Rp42.46 Billion ▲ +40.9%
2011 0.38x Rp16.43 Billion Rp16.43 Billion Rp43.06 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities