Chitose Internasional Tbk (CINT) — Financial Flexibility Index

Latest as of March 2026: -0.04x

Chitose Internasional Tbk (CINT) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of Rp-5.83 Billion (operating CF Rp-7.90 Billion minus capex Rp2.06 Billion) represents 0% of total liabilities (Rp138.00 Billion). Check Chitose Internasional Tbk total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-5.83 Billion
Operating CF − Capex

Total Liabilities

Rp138.00 Billion
IDR

Capital Expenditures

Rp2.06 Billion
IDR

Chitose Internasional Tbk Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Chitose Internasional Tbk across 15 annual periods. For the full cash flow conversion analysis, see Chitose Internasional Tbk (CINT) cash flow conversion.

Annual Financial Flexibility Index for Chitose Internasional Tbk (2011–2025)

Year-by-year free cash flow to debt coverage for Chitose Internasional Tbk. Explore Chitose Internasional Tbk cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2025 0.24x 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