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 Central Proteina Prima Tbk (CPRO) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Central Proteina Prima Tbk short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Central Proteina Prima Tbk stock valuation.
| 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 | — |