Central Proteina Prima Tbk (CPRO) — Financial Flexibility Index
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). Check CPRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Proteina Prima Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Central Proteina Prima Tbk across 23 annual periods. For the full cash flow conversion analysis, see CPRO cash flow conversion.
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. Explore debt repayment capacity of Central Proteina Prima Tbk to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | 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 | — |