Cita Mineral Investindo Tbk PT (CITA) — Financial Flexibility Index
Cita Mineral Investindo Tbk PT (CITA) has a Financial Flexibility Index of 1.20x as of September 2025. Free cash flow of Rp407.49 Billion (operating CF Rp360.95 Billion minus capex Rp46.53 Billion) represents 1% of total liabilities (Rp338.73 Billion). Also explore CITA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cita Mineral Investindo Tbk PT Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Cita Mineral Investindo Tbk PT across 18 annual periods. Check asset allocation strategy of Cita Mineral Investindo Tbk PT to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cita Mineral Investindo Tbk PT (2003–2024)
Year-by-year free cash flow to debt coverage for Cita Mineral Investindo Tbk PT. For the full company profile including market capitalisation, see market cap of Cita Mineral Investindo Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | Rp211.00 Billion | Rp191.66 Billion | Rp322.60 Billion | ▲ +320.5% |
| 2023 | 0.16x | Rp109.33 Billion | Rp26.14 Billion | Rp702.91 Billion | ▼ -74.8% |
| 2022 | 0.62x | Rp575.75 Billion | Rp521.54 Billion | Rp932.72 Billion | ▼ -25.8% |
| 2021 | 0.83x | Rp528.82 Billion | Rp449.98 Billion | Rp635.24 Billion | ▲ +10.0% |
| 2020 | 0.76x | Rp515.20 Billion | Rp427.16 Billion | Rp680.91 Billion | ▲ +89.9% |
| 2019 | 0.40x | Rp735.86 Billion | Rp521.57 Billion | Rp1.85 Trillion | ▲ +268.4% |
| 2018 | 0.11x | Rp191.27 Billion | Rp22.12 Billion | Rp1.77 Trillion | ▲ +143.7% |
| 2017 | 0.04x | Rp78.26 Billion | Rp65.98 Billion | Rp1.76 Trillion | ▼ -6.8% |
| 2016 | 0.05x | Rp83.94 Billion | Rp70.87 Billion | Rp1.76 Trillion | ▲ +133.1% |
| 2015 | -0.14x | Rp-216.34 Billion | Rp-239.11 Billion | Rp1.50 Trillion | ▲ +14.1% |
| 2014 | -0.17x | Rp-191.76 Billion | Rp-211.61 Billion | Rp1.15 Trillion | ▼ -143.5% |
| 2013 | 0.38x | Rp645.17 Billion | Rp480.15 Billion | Rp1.68 Trillion | ▼ -55.8% |
| 2012 | 0.87x | Rp724.64 Billion | Rp478.86 Billion | Rp833.93 Billion | ▲ +45.8% |
| 2011 | 0.60x | Rp494.48 Billion | Rp228.35 Billion | Rp829.79 Billion | ▼ -20.5% |
| 2010 | 0.75x | Rp468.35 Billion | Rp248.50 Billion | Rp624.73 Billion | ▼ -33.0% |
| 2009 | 1.12x | Rp304.88 Billion | Rp120.28 Billion | Rp272.40 Billion | ▲ +178.1% |
| 2008 | 0.40x | Rp124.46 Billion | Rp66.74 Billion | Rp309.26 Billion | ▲ +1633.2% |
| 2003 | 0.02x | Rp813.41 Million | Rp46.49 Million | Rp35.03 Billion | — |