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). Also explore how fast is Charoen Pokphand Indonesia TBK PT growing its equity to track the company's year-over-year net asset growth rate.
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. Check CPIN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market cap of Charoen Pokphand Indonesia TBK PT.
| 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 | — |