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). Also explore PT Century Textile Industry Tbk net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is PT Century Textile Industry Tbk's equity deployed to assess the company's strategic physical and investment asset allocation.
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 PT Century Textile Industry Tbk market capitalisation.
| 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 | — |