Central Proteina Prima Tbk (CPRO) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Central Proteina Prima Tbk (CPRO) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rp107.60 Billion (operating CF Rp51.92 Billion minus capex Rp55.68 Billion) represents 0% of total liabilities (Rp3.10 Trillion). Also explore net asset growth rate of Central Proteina Prima Tbk to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp107.60 Billion
Operating CF − Capex

Total Liabilities

Rp3.10 Trillion
IDR

Capital Expenditures

Rp55.68 Billion
IDR

Central Proteina Prima Tbk Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Central Proteina Prima Tbk across 23 annual periods. Check strategic asset allocation of Central Proteina Prima Tbk to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Central Proteina Prima Tbk (2000–2024)

Year-by-year free cash flow to debt coverage for Central Proteina Prima Tbk. For the full company profile including market capitalisation, see CPRO stock market capitalisation.

Year Flexibility Index Free Cash Flow (IDR) Operating CF Total Liabilities YoY Change
2024 0.31x Rp969.46 Billion Rp765.70 Billion Rp3.14 Trillion ▲ +141.0%
2023 0.13x Rp440.64 Billion Rp323.49 Billion Rp3.44 Trillion ▲ +4.1%
2022 0.12x Rp449.76 Billion Rp284.21 Billion Rp3.65 Trillion ▲ +62.7%
2021 0.08x Rp271.50 Billion Rp99.21 Billion Rp3.59 Trillion ▼ -51.6%
2020 0.16x Rp878.72 Billion Rp756.89 Billion Rp5.62 Trillion ▲ +120.5%
2019 0.07x Rp402.24 Billion Rp358.87 Billion Rp5.67 Trillion ▲ +147.1%
2018 0.03x Rp169.31 Billion Rp109.83 Billion Rp5.90 Trillion ▲ +319.3%
2017 -0.01x Rp-115.04 Billion Rp-145.82 Billion Rp8.79 Trillion ▼ -124.5%
2016 0.05x Rp381.82 Billion Rp307.08 Billion Rp7.14 Trillion ▲ +51.3%
2015 0.04x Rp251.06 Billion Rp10.88 Billion Rp7.10 Trillion ▲ +25.3%
2014 0.03x Rp173.94 Billion Rp22.36 Billion Rp6.17 Trillion ▼ -34.7%
2013 0.04x Rp253.64 Billion Rp54.08 Billion Rp5.87 Trillion ▲ +77.9%
2012 0.02x Rp170.47 Billion Rp77.59 Billion Rp7.02 Trillion ▲ +161.9%
2011 0.01x Rp60.42 Billion Rp-45.69 Billion Rp6.52 Trillion ▼ -78.6%
2010 0.04x Rp253.69 Billion Rp118.66 Billion Rp5.85 Trillion ▼ -54.4%
2009 0.10x Rp521.37 Billion Rp171.22 Billion Rp5.48 Trillion ▼ -68.7%
2008 0.30x Rp1.83 Trillion Rp-39.03 Billion Rp6.02 Trillion ▲ +27.7%
2007 0.24x Rp1.49 Trillion Rp-1.14 Trillion Rp6.25 Trillion ▲ +93.1%
2006 0.12x Rp330.00 Billion Rp67.11 Billion Rp2.68 Trillion ▼ -53.3%
2005 0.26x Rp352.07 Billion Rp234.52 Billion Rp1.34 Trillion ▲ +60.4%
2002 0.16x Rp478.96 Billion Rp273.93 Billion Rp2.92 Trillion ▲ +69.6%
2001 0.10x Rp326.88 Billion Rp166.03 Billion Rp3.38 Trillion ▼ -49.2%
2000 0.19x Rp674.87 Billion Rp569.01 Billion Rp3.54 Trillion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities