Hotel Fitra International Tbk PT (FITT) — 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). Check Hotel Fitra International Tbk PT (FITT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hotel Fitra International Tbk PT Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Hotel Fitra International Tbk PT across 9 annual periods. For the full cash flow conversion analysis, see Hotel Fitra International Tbk PT (FITT) cash conversion ratio.
Annual Financial Flexibility Index for Hotel Fitra International Tbk PT (2016–2024)
Year-by-year free cash flow to debt coverage for Hotel Fitra International Tbk PT. Explore FITT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | 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 | — |