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). Check CITA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Cita Mineral Investindo Tbk PT (CITA) cash conversion ratio.
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. Explore how well can Cita Mineral Investindo Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |