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 cash flow reinvestment rate of PT Century Textile Industry Tbk to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PT Century Textile Industry Tbk.
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. Explore CNTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |