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 CPIN capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See CPIN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Charoen Pokphand Indonesia TBK PT market capitalisation.
| 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 | — |