Hotel Fitra International Tbk PT Financial Flexibility Index
Hotel Fitra International Tbk PT financial flexibility index. Hotel Fitra International Tbk PT (FITT) has a Financial Flexibility Index of -0.27x as of June 2025. Free cash flow of Rp-6.98 Billion (operating CF Rp-7.01 Billion minus capex Rp34.93 Million) represents 0% of total liabilities (Rp25.46 Billion). See cash generation quality of Hotel Fitra International Tbk PT to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hotel Fitra International Tbk PT (2016–2024)
Financial flexibility index of Hotel Fitra International Tbk PT from 2016 to 2024. Historical Financial Flexibility Index trend for Hotel Fitra International Tbk PT across 9 annual periods. Explore FITT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hotel Fitra International Tbk PT Financial Flexibility Index by Year (2016–2024)
Hotel Fitra International Tbk PT financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Hotel Fitra International Tbk PT. For the full cash flow conversion analysis, see cash flow conversion of Hotel Fitra International Tbk PT.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | Rp-12.66 Billion | Rp-12.79 Billion | Rp24.79 Billion | ▼ -318.3% |
| 2023 | -0.12x | Rp-3.62 Billion | Rp-3.91 Billion | Rp29.65 Billion | ▼ -366.0% |
| 2022 | 0.05x | Rp1.22 Billion | Rp-3.73 Billion | Rp26.58 Billion | ▲ +140.4% |
| 2021 | -0.11x | Rp-3.24 Billion | Rp-3.50 Billion | Rp28.48 Billion | ▼ -161.2% |
| 2020 | 0.19x | Rp6.02 Billion | Rp-691.72 Million | Rp32.39 Billion | ▼ -71.4% |
| 2019 | 0.65x | Rp14.99 Billion | Rp-2.08 Billion | Rp23.07 Billion | ▲ +679.7% |
| 2018 | -0.11x | Rp-2.63 Billion | Rp-3.50 Billion | Rp23.43 Billion | ▼ -125.9% |
| 2017 | 0.43x | Rp20.69 Billion | Rp-3.59 Billion | Rp47.78 Billion | ▼ -39.9% |
| 2016 | 0.72x | Rp13.68 Billion | Rp-50.00 Million | Rp18.99 Billion | — |