Lotte Chemical Titan Tbk PT (FPNI) — 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). Check Lotte Chemical Titan Tbk PT strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotte Chemical Titan Tbk PT Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Lotte Chemical Titan Tbk PT across 20 annual periods. See how liquid is Lotte Chemical Titan Tbk PT's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lotte Chemical Titan Tbk PT (2002–2025)
Year-by-year free cash flow to debt coverage for Lotte Chemical Titan Tbk PT. For the full company profile including market capitalisation, see FPNI stock market capitalisation.
| 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 | — |