PT Century Textile Industry Tbk (CNTX) — Financial Flexibility Index
PT Century Textile Industry Tbk (CNTX) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of Rp-39.15 Billion (operating CF Rp-39.15 Billion minus capex Rp0.00) represents 0% of total liabilities (Rp911.16 Billion). Check PT Century Textile Industry Tbk (CNTX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PT Century Textile Industry Tbk Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for PT Century Textile Industry Tbk across 10 annual periods. See CNTX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PT Century Textile Industry Tbk (2016–2025)
Year-by-year free cash flow to debt coverage for PT Century Textile Industry Tbk. For the full company profile including market capitalisation, see CNTX market cap.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Rp-14.86 Billion | Rp-24.29 Billion | Rp905.34 Billion | ▼ -345.6% |
| 2024 | 0.01x | Rp5.54 Billion | Rp-2.96 Billion | Rp829.11 Billion | ▲ +112.4% |
| 2023 | -0.05x | Rp-44.25 Billion | Rp-52.95 Billion | Rp818.48 Billion | ▼ -63.0% |
| 2022 | -0.03x | Rp-25.08 Billion | Rp-36.35 Billion | Rp756.29 Billion | ▼ -418.2% |
| 2021 | 0.01x | Rp6.70 Billion | Rp-2.45 Billion | Rp642.74 Billion | ▼ -82.8% |
| 2020 | 0.06x | Rp45.78 Billion | Rp18.34 Billion | Rp755.74 Billion | ▼ -59.8% |
| 2019 | 0.15x | Rp102.70 Billion | Rp65.32 Billion | Rp681.25 Billion | ▲ +38.6% |
| 2018 | 0.11x | Rp5.27 Million | Rp-3.22 Million | Rp48.42 Million | ▼ -57.0% |
| 2017 | 0.25x | Rp9.45 Million | Rp2.51 Million | Rp37.33 Million | ▲ +101.2% |
| 2016 | 0.13x | Rp3.70 Million | Rp1.49 Million | Rp29.37 Million | — |