PT Century Textile Industry Tbk Financial Flexibility Index
PT Century Textile Industry Tbk 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). See CNTX cash flow after capex ratio 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 PT Century Textile Industry Tbk (2016–2025)
Financial flexibility index of PT Century Textile Industry Tbk from 2016 to 2025. Historical Financial Flexibility Index trend for PT Century Textile Industry Tbk across 10 annual periods. Check CNTX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
PT Century Textile Industry Tbk Financial Flexibility Index by Year (2016–2025)
PT Century Textile Industry Tbk financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for PT Century Textile Industry Tbk. For the full cash flow conversion analysis, see CNTX operating cash flow.
| 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 | — |