Charoen Pokphand Indonesia TBK PT (CPIN) — Financial Flexibility Index
Charoen Pokphand Indonesia TBK PT (CPIN) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rp2.43 Trillion (operating CF Rp1.88 Trillion minus capex Rp544.22 Billion) represents 0% of total liabilities (Rp11.81 Trillion). Check Charoen Pokphand Indonesia TBK PT investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Charoen Pokphand Indonesia TBK PT Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Charoen Pokphand Indonesia TBK PT across 23 annual periods. For the full cash flow conversion analysis, see Charoen Pokphand Indonesia TBK PT (CPIN) cash conversion ratio.
Annual Financial Flexibility Index for Charoen Pokphand Indonesia TBK PT (2000–2024)
Year-by-year free cash flow to debt coverage for Charoen Pokphand Indonesia TBK PT. Explore Charoen Pokphand Indonesia TBK PT cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | Rp5.21 Trillion | Rp4.31 Trillion | Rp12.50 Trillion | ▲ +30.0% |
| 2023 | 0.32x | Rp4.47 Trillion | Rp3.15 Trillion | Rp13.94 Trillion | ▲ +2.9% |
| 2022 | 0.31x | Rp4.21 Trillion | Rp1.67 Trillion | Rp13.52 Trillion | ▼ -35.0% |
| 2021 | 0.48x | Rp4.93 Trillion | Rp2.12 Trillion | Rp10.30 Trillion | ▼ -43.8% |
| 2020 | 0.85x | Rp6.66 Trillion | Rp4.85 Trillion | Rp7.81 Trillion | ▲ +14.5% |
| 2019 | 0.74x | Rp6.17 Trillion | Rp3.40 Trillion | Rp8.28 Trillion | ▼ -6.5% |
| 2018 | 0.80x | Rp6.57 Trillion | Rp5.04 Trillion | Rp8.25 Trillion | ▲ +178.2% |
| 2017 | 0.29x | Rp2.53 Trillion | Rp1.77 Trillion | Rp8.82 Trillion | ▼ -39.9% |
| 2016 | 0.48x | Rp4.79 Trillion | Rp4.16 Trillion | Rp10.05 Trillion | ▲ +51.4% |
| 2015 | 0.31x | Rp3.82 Trillion | Rp1.78 Trillion | Rp12.12 Trillion | ▼ -25.9% |
| 2014 | 0.42x | Rp4.21 Trillion | Rp462.98 Billion | Rp9.92 Trillion | ▼ -42.7% |
| 2013 | 0.74x | Rp4.28 Trillion | Rp2.06 Trillion | Rp5.77 Trillion | ▼ -11.9% |
| 2012 | 0.84x | Rp3.52 Trillion | Rp1.69 Trillion | Rp4.17 Trillion | ▼ -10.7% |
| 2011 | 0.94x | Rp2.51 Trillion | Rp1.08 Trillion | Rp2.66 Trillion | ▼ -30.6% |
| 2010 | 1.36x | Rp2.80 Trillion | Rp2.41 Trillion | Rp2.06 Trillion | ▲ +62.2% |
| 2009 | 0.84x | Rp2.01 Trillion | Rp1.86 Trillion | Rp2.40 Trillion | ▲ +416.7% |
| 2008 | 0.16x | Rp623.24 Billion | Rp244.74 Billion | Rp3.84 Trillion | ▲ +1088.7% |
| 2007 | -0.02x | Rp-60.38 Billion | Rp-540.18 Billion | Rp3.68 Trillion | ▼ -112.7% |
| 2006 | 0.13x | Rp274.55 Billion | Rp131.92 Billion | Rp2.12 Trillion | ▼ -25.1% |
| 2005 | 0.17x | Rp342.37 Billion | Rp299.15 Billion | Rp1.98 Trillion | ▼ -49.2% |
| 2002 | 0.34x | Rp389.75 Billion | Rp235.52 Billion | Rp1.15 Trillion | ▲ +215.4% |
| 2001 | 0.11x | Rp131.20 Billion | Rp22.91 Billion | Rp1.22 Trillion | ▼ -67.4% |
| 2000 | 0.33x | Rp434.54 Billion | Rp365.26 Billion | Rp1.32 Trillion | — |