Cita Mineral Investindo Tbk PT Financial Flexibility Index
Cita Mineral Investindo Tbk PT 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). See Cita Mineral Investindo Tbk PT free cash flow generation 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 Cita Mineral Investindo Tbk PT (2003–2024)
Financial flexibility index of Cita Mineral Investindo Tbk PT from 2003 to 2024. Historical Financial Flexibility Index trend for Cita Mineral Investindo Tbk PT across 18 annual periods. Check earnings quality score of Cita Mineral Investindo Tbk PT to evaluate the quality of earnings relative to operating cash generation.
Cita Mineral Investindo Tbk PT Financial Flexibility Index by Year (2003–2024)
Cita Mineral Investindo Tbk PT financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Cita Mineral Investindo Tbk PT. For the full cash flow conversion analysis, see Cita Mineral Investindo Tbk PT (CITA) cash flow conversion.
| 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 | — |