Hotel Fitra International Tbk PT (FITT) — Financial Flexibility Index

Latest as of June 2025: -0.27x

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). Also explore FITT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rp-6.98 Billion
Operating CF − Capex

Total Liabilities

Rp25.46 Billion
IDR

Capital Expenditures

Rp34.93 Million
IDR

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. Check how strategically is Hotel Fitra International Tbk PT's equity deployed to assess the company's strategic physical and investment asset allocation.

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 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities