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 FITT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Hotel Fitra International Tbk PT current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see FITT market cap.
| 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 | — |