Lotte Chemical Titan Tbk PT Financial Flexibility Index
Lotte Chemical Titan Tbk PT financial flexibility index. Lotte Chemical Titan Tbk PT (FPNI) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of Rp10.54 Million (operating CF Rp10.31 Million minus capex Rp233.64K) represents 0% of total liabilities (Rp69.29 Million). See FPNI free cash flow generation 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 Lotte Chemical Titan Tbk PT (2002–2025)
Financial flexibility index of Lotte Chemical Titan Tbk PT from 2002 to 2025. Historical Financial Flexibility Index trend for Lotte Chemical Titan Tbk PT across 20 annual periods. Check Lotte Chemical Titan Tbk PT cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lotte Chemical Titan Tbk PT Financial Flexibility Index by Year (2002–2025)
Lotte Chemical Titan Tbk PT financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Lotte Chemical Titan Tbk PT. For the full cash flow conversion analysis, see Lotte Chemical Titan Tbk PT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rp36.29 Million | Rp33.40 Million | Rp69.29 Million | ▲ +1605.2% |
| 2024 | -0.03x | Rp-2.20 Million | Rp-7.59 Million | Rp63.32 Million | ▼ -118.8% |
| 2023 | 0.19x | Rp14.04 Million | Rp1.20 Million | Rp75.68 Million | ▲ +84.7% |
| 2022 | 0.10x | Rp8.51 Million | Rp3.42 Million | Rp84.73 Million | ▼ -81.2% |
| 2021 | 0.53x | Rp41.93 Million | Rp38.89 Million | Rp78.39 Million | ▲ +243.8% |
| 2020 | 0.16x | Rp8.43 Million | Rp3.97 Million | Rp54.22 Million | ▲ +0.9% |
| 2019 | 0.15x | Rp10.25 Million | Rp5.39 Million | Rp66.53 Million | ▲ +153.6% |
| 2018 | 0.06x | Rp5.67 Million | Rp3.25 Million | Rp93.29 Million | ▲ +83.8% |
| 2017 | 0.03x | Rp3.17 Million | Rp1.24 Million | Rp95.95 Million | ▲ +30.6% |
| 2016 | 0.03x | Rp2.70 Million | Rp1.32 Million | Rp106.77 Million | ▼ -90.0% |
| 2015 | 0.25x | Rp34.78 Million | Rp33.26 Million | Rp137.04 Million | ▲ +1837.2% |
| 2014 | 0.01x | Rp2.14 Million | Rp339.00K | Rp163.36 Million | ▲ +157.8% |
| 2013 | -0.02x | Rp-4.32 Million | Rp-6.13 Million | Rp190.54 Million | ▲ +69.3% |
| 2012 | -0.07x | Rp-15.73 Million | Rp-16.42 Million | Rp212.80 Million | ▼ -94.0% |
| 2011 | -0.04x | Rp-7.97 Million | Rp-12.78 Million | Rp209.36 Million | ▲ +63.3% |
| 2010 | -0.10x | Rp-19.14 Million | Rp-22.74 Million | Rp184.33 Million | ▼ -154.7% |
| 2009 | 0.19x | Rp31.89 Million | Rp28.51 Million | Rp168.04 Million | ▲ +247.8% |
| 2008 | 0.05x | Rp114.55 Billion | Rp89.83 Billion | Rp2.10 Trillion | ▼ -78.6% |
| 2003 | 0.25x | Rp51.08 Billion | Rp20.46 Billion | Rp200.41 Billion | ▼ -67.2% |
| 2002 | 0.78x | Rp51.85 Billion | Rp46.13 Billion | Rp66.73 Billion | — |