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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See CITA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |